Natixis’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 | $1.72M | Buy |
+9,782
| New | +$1.72M | 0.01% | 500 |
|
|
2025
Q1 | – | Sell |
-13,410
| Closed | -$2.51M | – | 954 |
|
|
2024
Q4 | $2.51M | Sell |
13,410
-95,082
| -88% | -$17.8M | 0.02% | 416 |
|
|
2024
Q3 | $24M | Buy |
108,492
+99,834
| +1,153% | +$22M | 0.14% | 107 |
|
|
2024
Q2 | $1.89M | Buy |
8,658
+4,106
| +90% | +$898K | 0.01% | 409 |
|
|
2024
Q1 | $1.02M | Buy |
4,552
+3,575
| +366% | +$798K | 0.01% | 504 |
|
|
2023
Q4 | $198K | Buy |
+977
| New | +$198K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-12,860
| Closed | -$2.21M | – | 969 |
|
|
2023
Q2 | $2.21M | Buy |
12,860
+12,839
| +61,138% | +$2.21M | 0.02% | 401 |
|
|
2023
Q1 | $3.76K | Sell |
21
-1,915
| -99% | -$343K | ﹤0.01% | 910 |
|
|
2022
Q4 | $350K | Sell |
1,936
-3,068
| -61% | -$555K | ﹤0.01% | 702 |
|
|
2022
Q3 | $814K | Buy |
5,004
+1,387
| +38% | +$226K | ﹤0.01% | 759 |
|
|
2022
Q2 | $585K | Sell |
3,617
-19,722
| -85% | -$3.19M | ﹤0.01% | 870 |
|
|
2022
Q1 | $4.06M | Sell |
23,339
-29,723
| -56% | -$5.17M | 0.01% | 597 |
|
|
2021
Q4 | $11.5M | Buy |
53,062
+18,267
| +52% | +$3.96M | 0.04% | 354 |
|
|
2021
Q3 | $7.21M | Buy |
34,795
+23,452
| +207% | +$4.86M | 0.02% | 440 |
|
|
2021
Q2 | $2.39M | Buy |
11,343
+2,599
| +30% | +$546K | 0.01% | 494 |
|
|
2021
Q1 | $1.61M | Sell |
8,744
-62,329
| -88% | -$11.4M | 0.01% | 746 |
|
|
2020
Q4 | $11M | Buy |
+71,073
| New | +$11M | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-116,436
| Closed | -$15.3M | – | 701 |
|
|
2019
Q4 | $15.3M | Sell |
116,436
-4,475
| -4% | -$586K | 0.09% | 227 |
|
|
2019
Q3 | $13.7M | Buy |
+120,911
| New | +$13.7M | 0.09% | 209 |
|
|
2019
Q2 | – | Sell |
-126,794
| Closed | -$14.3M | – | 745 |
|
|
2019
Q1 | $14.3M | Buy |
+126,794
| New | +$14.3M | 0.09% | 215 |
|
|
2018
Q3 | – | Sell |
-148,311
| Closed | -$15.1M | – | 802 |
|
|
2018
Q2 | $15.1M | Buy |
+148,311
| New | +$15.1M | 0.08% | 224 |
|
|
2018
Q1 | – | Sell |
-97,217
| Closed | -$11.2M | – | 891 |
|
|
2017
Q4 | $11.2M | Buy |
97,217
+46,450
| +91% | +$5.34M | 0.09% | 198 |
|
|
2017
Q3 | $4.99M | Buy |
+50,767
| New | +$4.99M | 0.05% | 275 |
|
|
2017
Q2 | – | Sell |
-51,342
| Closed | -$4.14M | – | 810 |
|
|
2017
Q1 | $4.14M | Sell |
51,342
-30,724
| -37% | -$2.48M | 0.05% | 244 |
|
|
2016
Q4 | $5.76M | Buy |
82,066
+16,639
| +25% | +$1.17M | 0.06% | 244 |
|
|
2016
Q3 | $5.09M | Sell |
65,427
-57,424
| -47% | -$4.47M | 0.06% | 193 |
|
|
2016
Q2 | $9.18M | Buy |
+122,851
| New | +$9.18M | 0.17% | 128 |
|
|
2014
Q3 | – | Sell |
-470,000
| Closed | -$24.1M | – | 425 |
|
|
2014
Q2 | $24.1M | Hold |
470,000
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $23.8M | Hold |
470,000
| – | – | 0.31% | 79 |
|
|
2013
Q4 | $23.6M | Buy |
+470,000
| New | +$23.6M | 0.2% | 105 |
|
|
2013
Q3 | – | Sell |
-355,000
| Closed | -$15.2M | – | 504 |
|
|
2013
Q2 | $15.2M | Buy |
+355,000
| New | +$15.2M | 0.22% | 102 |
|