Pensionfund DSM Netherlands’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	456
2021 Q3	–	Sell	-15,800	Closed	-$3.32M	–	457
2021 Q2	$3.32M	Sell	15,800 -3,000	-16%	-$631K	0.43%	108
2021 Q1	$3.45M	Buy	18,800 +1,000	+6%	+$184K	0.46%	92
2020 Q4	$2.28M	Hold	17,800	–	–	0.41%	114
2020 Q3	$2.28M	Hold	17,800	–	–	0.41%	114
2020 Q2	$2.03M	Hold	17,800	–	–	0.38%	128
2020 Q1	$1.81M	Sell	17,800 -4,000	-18%	-$407K	0.41%	114
2019 Q4	$2.85M	Hold	21,800	–	–	0.47%	91
2019 Q3	$2.52M	Hold	21,800	–	–	0.45%	103
2019 Q2	$2.52M	Hold	21,800	–	–	0.45%	103
2019 Q1	$2.46M	Sell	21,800 -3,000	-12%	-$339K	0.45%	104
2018 Q4	$2.23M	Hold	24,800	–	–	0.44%	102
2018 Q3	$2.69M	Hold	24,800	–	–	0.47%	87
2018 Q2	$2.53M	Hold	24,800	–	–	0.45%	122
2018 Q1	$2.64M	Sell	24,800 -13,100	-35%	-$1.39M	0.47%	114
2017 Q4	$4.35M	Hold	37,900	–	–	0.61%	47
2017 Q3	$3.73M	Hold	37,900	–	–	0.56%	64
2017 Q2	$3.35M	Hold	37,900	–	–	0.52%	75
2017 Q1	$3.06M	Sell	37,900 -2,100	-5%	-$169K	0.45%	108
2016 Q4	$2.81M	Sell	40,000 -5,000	-11%	-$351K	0.41%	132
2016 Q3	$3.5M	Hold	45,000	–	–	0.47%	103
2016 Q2	$3.36M	Hold	45,000	–	–	0.45%	106
2016 Q1	$3.25M	Buy	+45,000	New	+$3.25M	0.44%	109