National Pension Service’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 | $860K | Buy |
4,902
+1,014
| +26% | +$178K | ﹤0.01% | 483 |
|
|
2025
Q1 | $692K | Sell |
3,888
-116,351
| -97% | -$20.7M | ﹤0.01% | 484 |
|
|
2024
Q4 | $22.5M | Sell |
120,239
-3,132
| -3% | -$586K | 0.02% | 485 |
|
|
2024
Q3 | $27.2M | Buy |
123,371
+3,590
| +3% | +$793K | 0.03% | 468 |
|
|
2024
Q2 | $26.2M | Sell |
119,781
-5,937
| -5% | -$1.3M | 0.03% | 462 |
|
|
2024
Q1 | $28.1M | Buy |
125,718
+1,363
| +1% | +$304K | 0.03% | 446 |
|
|
2023
Q4 | $25.1M | Hold |
124,355
| – | – | 0.04% | 425 |
|
|
2023
Q3 | $22.7M | Sell |
124,355
-8,374
| -6% | -$1.53M | 0.04% | 430 |
|
|
2023
Q2 | $22.3M | Buy |
132,729
+13,260
| +11% | +$2.23M | 0.04% | 442 |
|
|
2023
Q1 | $20.8M | Sell |
119,469
-4,639
| -4% | -$808K | 0.04% | 429 |
|
|
2022
Q4 | $22.5M | Sell |
124,108
-328
| -0.3% | -$59.4K | 0.04% | 416 |
|
|
2022
Q3 | $20.4M | Sell |
124,436
-1,961
| -2% | -$321K | 0.04% | 429 |
|
|
2022
Q2 | $20.5M | Buy |
126,397
+593
| +0.5% | +$96K | 0.04% | 438 |
|
|
2022
Q1 | $21.9M | Sell |
125,804
-8,519
| -6% | -$1.48M | 0.04% | 455 |
|
|
2021
Q4 | $29.1M | Sell |
134,323
-3,856
| -3% | -$835K | 0.05% | 421 |
|
|
2021
Q3 | $28.6M | Sell |
138,179
-351
| -0.3% | -$72.7K | 0.05% | 398 |
|
|
2021
Q2 | $29.1M | Buy |
138,530
+371
| +0.3% | +$78K | 0.06% | 404 |
|
|
2021
Q1 | $25.4M | Buy |
138,159
+134,190
| +3,381% | +$24.6M | 0.05% | 431 |
|
|
2020
Q4 | $616K | Buy |
3,969
+1,292
| +48% | +$201K | ﹤0.01% | 468 |
|
|
2020
Q3 | $329K | Hold |
2,677
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $305K | Buy |
2,677
+1,098
| +70% | +$125K | ﹤0.01% | 461 |
|
|
2020
Q1 | $161K | Hold |
1,579
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $207K | Buy |
+1,579
| New | +$207K | ﹤0.01% | 478 |
|
|
2016
Q4 | – | Sell |
-109
| Closed | -$8K | – | 493 |
|
|
2016
Q3 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 443 |
|