Natixis Advisors’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 | $46.6M | Sell |
265,720
-25,413
| -9% | -$4.46M | 0.07% | 269 |
|
|
2025
Q1 | $51.8M | Buy |
291,133
+21,792
| +8% | +$3.88M | 0.1% | 224 |
|
|
2024
Q4 | $50.4M | Buy |
269,341
+26,297
| +11% | +$4.92M | 0.09% | 217 |
|
|
2024
Q3 | $53.7M | Sell |
243,044
-2,152
| -0.9% | -$475K | 0.1% | 198 |
|
|
2024
Q2 | $53.6M | Buy |
245,196
+9,629
| +4% | +$2.11M | 0.12% | 178 |
|
|
2024
Q1 | $52.6M | Buy |
235,567
+18,252
| +8% | +$4.07M | 0.12% | 182 |
|
|
2023
Q4 | $43.9M | Buy |
217,315
+10,999
| +5% | +$2.22M | 0.12% | 190 |
|
|
2023
Q3 | $37.7M | Buy |
206,316
+28,954
| +16% | +$5.29M | 0.12% | 202 |
|
|
2023
Q2 | $30.5M | Buy |
177,362
+17,381
| +11% | +$2.99M | 0.09% | 232 |
|
|
2023
Q1 | $28.6M | Sell |
159,981
-16,917
| -10% | -$3.03M | 0.1% | 228 |
|
|
2022
Q4 | $32M | Buy |
176,898
+47,763
| +37% | +$8.65M | 0.12% | 203 |
|
|
2022
Q3 | $21M | Buy |
129,135
+18,747
| +17% | +$3.05M | 0.09% | 261 |
|
|
2022
Q2 | $17.9M | Buy |
110,388
+32,448
| +42% | +$5.25M | 0.08% | 296 |
|
|
2022
Q1 | $13.6M | Buy |
77,940
+11,971
| +18% | +$2.08M | 0.05% | 377 |
|
|
2021
Q4 | $14.3M | Buy |
65,969
+14,666
| +29% | +$3.18M | 0.05% | 368 |
|
|
2021
Q3 | $10.6M | Sell |
51,303
-3,134
| -6% | -$649K | 0.04% | 403 |
|
|
2021
Q2 | $11.4M | Sell |
54,437
-2,948
| -5% | -$620K | 0.05% | 372 |
|
|
2021
Q1 | $10.5M | Buy |
57,385
+168
| +0.3% | +$30.9K | 0.06% | 375 |
|
|
2020
Q4 | $8.88M | Buy |
57,217
+2,530
| +5% | +$392K | 0.05% | 390 |
|
|
2020
Q3 | $6.99M | Sell |
54,687
-13,356
| -20% | -$1.71M | 0.04% | 418 |
|
|
2020
Q2 | $7.76M | Buy |
68,043
+9,517
| +16% | +$1.09M | 0.05% | 384 |
|
|
2020
Q1 | $5.96M | Buy |
58,526
+3,241
| +6% | +$330K | 0.05% | 403 |
|
|
2019
Q4 | $7.23M | Buy |
55,285
+4,060
| +8% | +$531K | 0.05% | 403 |
|
|
2019
Q3 | $5.82M | Buy |
51,225
+6,513
| +15% | +$740K | 0.05% | 428 |
|
|
2019
Q2 | $5.17M | Buy |
44,712
+2,897
| +7% | +$335K | 0.04% | 452 |
|
|
2019
Q1 | $4.73M | Buy |
41,815
+1,932
| +5% | +$218K | 0.04% | 465 |
|
|
2018
Q4 | $3.58M | Sell |
39,883
-2,025
| -5% | -$182K | 0.04% | 501 |
|
|
2018
Q3 | $4.54M | Buy |
41,908
+2,119
| +5% | +$230K | 0.04% | 509 |
|
|
2018
Q2 | $4.06M | Sell |
39,789
-3,010
| -7% | -$307K | 0.04% | 535 |
|
|
2018
Q1 | $4.55M | Sell |
42,799
-10,152
| -19% | -$1.08M | 0.04% | 473 |
|
|
2017
Q4 | $6.08M | Sell |
52,951
-5,052
| -9% | -$580K | 0.06% | 359 |
|
|
2017
Q3 | $5.7M | Sell |
58,003
-753
| -1% | -$74K | 0.06% | 389 |
|
|
2017
Q2 | $5.19M | Buy |
58,756
+11,669
| +25% | +$1.03M | 0.06% | 408 |
|
|
2017
Q1 | $3.8M | Sell |
47,087
-1,408
| -3% | -$113K | 0.04% | 517 |
|
|
2016
Q4 | $3.41M | Sell |
48,495
-1,869
| -4% | -$131K | 0.04% | 518 |
|
|
2016
Q3 | $3.92M | Sell |
50,364
-676
| -1% | -$52.6K | 0.05% | 452 |
|
|
2016
Q2 | $3.82M | Sell |
51,040
-1,172
| -2% | -$87.6K | 0.05% | 448 |
|
|
2016
Q1 | $3.77M | Sell |
52,212
-15,677
| -23% | -$1.13M | 0.06% | 432 |
|
|
2015
Q4 | $4.25M | Sell |
67,889
-29,798
| -31% | -$1.87M | 0.07% | 378 |
|
|
2015
Q3 | $5.53M | Sell |
97,687
-3,052
| -3% | -$173K | 0.1% | 279 |
|
|
2015
Q2 | $6.14M | Buy |
100,739
+10,071
| +11% | +$614K | 0.1% | 268 |
|
|
2015
Q1 | $4.8M | Buy |
90,668
+10,700
| +13% | +$566K | 0.08% | 362 |
|
|
2014
Q4 | $4.15M | Buy |
79,968
+60,127
| +303% | +$3.12M | 0.08% | 397 |
|
|
2014
Q3 | $886K | Sell |
19,841
-5,862
| -23% | -$262K | 0.02% | 805 |
|
|
2014
Q2 | $1.32M | Buy |
25,703
+9,044
| +54% | +$464K | 0.02% | 748 |
|
|
2014
Q1 | $844K | Buy |
16,659
+258
| +2% | +$13.1K | 0.01% | 816 |
|
|
2013
Q4 | $823K | Buy |
16,401
+3,666
| +29% | +$184K | 0.01% | 780 |
|
|
2013
Q3 | $554K | Sell |
12,735
-276
| -2% | -$12K | 0.01% | 828 |
|
|
2013
Q2 | $556K | Buy |
+13,011
| New | +$556K | 0.01% | 792 |
|