MUFG Securities EMEA’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 | $40.5K | Buy |
+231
| New | +$40.5K | 0.05% | 368 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$931K | – | 343 |
|
|
2020
Q4 | $931K | Buy |
+6,000
| New | +$931K | 0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$3.16M | – | 391 |
|
|
2020
Q1 | $3.16M | Hold |
31,000
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $4.06M | Buy |
31,000
+26,000
| +520% | +$3.4M | 0.03% | 297 |
|
|
2019
Q3 | $568K | Buy |
+5,000
| New | +$568K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-51,870
| Closed | -$5.62M | – | 401 |
|
|
2018
Q3 | $5.62M | Buy |
51,870
+51,771
| +52,294% | +$5.61M | 0.08% | 142 |
|
|
2018
Q2 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 531 |
|