Livforsakringsbolaget Skandia’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
1,650
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $293K | Buy |
1,650
+900
| +120% | +$160K | 0.02% | 319 |
|
|
2024
Q4 | $140K | Sell |
750
-200
| -21% | -$37.4K | 0.01% | 457 |
|
|
2024
Q3 | $210K | Buy |
950
+683
| +256% | +$151K | 0.01% | 406 |
|
|
2024
Q2 | $58.4K | Hold |
267
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $59.6K | Hold |
267
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $54K | Buy |
267
+166
| +164% | +$33.6K | 0.01% | 387 |
|
|
2023
Q3 | $18.4K | Hold |
101
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $17.3K | Hold |
101
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $18.1K | Hold |
101
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $18.3K | Hold |
101
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $16K | Sell |
101
-700
| -87% | -$111K | ﹤0.01% | 482 |
|
|
2022
Q2 | $130K | Sell |
801
-800
| -50% | -$130K | 0.01% | 418 |
|
|
2022
Q1 | $279K | Hold |
1,601
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $347K | Hold |
1,601
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $332K | Hold |
1,601
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $337K | Buy |
1,601
+800
| +100% | +$168K | 0.02% | 447 |
|
|
2021
Q1 | $147K | Hold |
801
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $124K | Hold |
801
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $102K | Hold |
801
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $91K | Hold |
801
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $82K | Hold |
801
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $105K | Sell |
801
-1,300
| -62% | -$170K | 0.01% | 493 |
|
|
2019
Q3 | $239K | Hold |
2,101
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $243K | Buy |
2,101
+1,300
| +162% | +$150K | 0.03% | 355 |
|
|
2019
Q1 | $91K | Hold |
801
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $72K | Hold |
801
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $87K | Sell |
801
-1,200
| -60% | -$130K | 0.01% | 580 |
|
|
2018
Q2 | $204K | Hold |
2,001
| – | – | 0.02% | 499 |
|
|
2018
Q1 | $213K | Buy |
2,001
+700
| +54% | +$74.5K | 0.02% | 490 |
|
|
2017
Q4 | $149K | Sell |
1,301
-400
| -24% | -$45.8K | 0.01% | 570 |
|
|
2017
Q3 | $167K | Hold |
1,701
| – | – | 0.02% | 574 |
|
|
2017
Q2 | $150K | Hold |
1,701
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $137K | Sell |
1,701
-1,900
| -53% | -$153K | 0.01% | 614 |
|
|
2016
Q4 | $253 | Buy |
3,601
+1,694
| +89% | +$119 | 0.01% | 641 |
|
|
2016
Q3 | $1.47M | Sell |
1,907
-8,094
| -81% | -$6.22M | 0.07% | 363 |
|
|
2016
Q2 | $748K | Hold |
10,001
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $721K | Hold |
10,001
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $627K | Hold |
10,001
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $566K | Hold |
10,001
| – | – | 0.03% | 566 |
|
|
2015
Q2 | $609K | Hold |
10,001
| – | – | 0.03% | 572 |
|
|
2015
Q1 | $529K | Sell |
10,001
-4,100
| -29% | -$217K | 0.03% | 597 |
|
|
2014
Q4 | $732K | Hold |
14,101
| – | – | 0.03% | 576 |
|
|
2014
Q3 | $630K | Hold |
14,101
| – | – | 0.02% | 601 |
|
|
2014
Q2 | $723K | Hold |
14,101
| – | – | 0.03% | 590 |
|
|
2014
Q1 | $714K | Buy |
+14,101
| New | +$714K | 0.03% | 586 |
|