National Bank of Canada’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 | $9.61M | Sell |
54,785
-7,340
| -12% | -$1.29M | 0.01% | 647 |
|
|
2025
Q1 | $11.1M | Buy |
62,125
+24,508
| +65% | +$4.36M | 0.01% | 571 |
|
|
2024
Q4 | $7.04M | Sell |
37,617
-3,545
| -9% | -$663K | 0.01% | 692 |
|
|
2024
Q3 | $9.09M | Sell |
41,162
-119,086
| -74% | -$26.3M | 0.01% | 591 |
|
|
2024
Q2 | $34.2M | Buy |
160,248
+142,348
| +795% | +$30.4M | 0.05% | 240 |
|
|
2024
Q1 | $4.04M | Sell |
17,900
-3,673
| -17% | -$829K | 0.01% | 726 |
|
|
2023
Q4 | $4.31M | Buy |
21,573
+15,749
| +270% | +$3.14M | 0.01% | 707 |
|
|
2023
Q3 | $1.06M | Sell |
5,824
-10,839
| -65% | -$1.97M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $2.89M | Buy |
16,663
+10,964
| +192% | +$1.9M | 0.01% | 789 |
|
|
2023
Q1 | $1.02M | Sell |
5,699
-5,607
| -50% | -$1.01M | ﹤0.01% | 952 |
|
|
2022
Q4 | $2.05M | Buy |
11,306
+7,673
| +211% | +$1.39M | 0.01% | 797 |
|
|
2022
Q3 | $591K | Sell |
3,633
-168
| -4% | -$27.3K | ﹤0.01% | 985 |
|
|
2022
Q2 | $616K | Buy |
3,801
+255
| +7% | +$41.3K | ﹤0.01% | 995 |
|
|
2022
Q1 | $617K | Sell |
3,546
-1,017
| -22% | -$177K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $988K | Buy |
+4,563
| New | +$988K | ﹤0.01% | 910 |
|