Pensionfund Sabic’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,900	Closed	-$1.29M	–	195
2024 Q2	$1.29M	Hold	5,900	–	–	0.38%	103
2024 Q1	$1.32M	Sell	5,900 -1,500	-20%	-$335K	0.39%	109
2023 Q4	$1.5M	Hold	7,400	–	–	0.47%	76
2023 Q3	$1.35M	Hold	7,400	–	–	0.47%	76
2023 Q2	$1.27M	Hold	7,400	–	–	0.43%	108
2023 Q1	$1.32M	Hold	7,400	–	–	0.46%	97
2022 Q4	$1.34M	Hold	7,400	–	–	0.44%	111
2022 Q3	$1.2M	Hold	7,400	–	–	0.42%	117
2022 Q2	$1.2M	Sell	7,400 -1,000	-12%	-$162K	0.38%	127
2022 Q1	$1.46M	Sell	8,400 -4,000	-32%	-$696K	0.36%	130
2021 Q4	$2.69M	Hold	12,400	–	–	0.5%	78
2021 Q3	$2.57M	Hold	12,400	–	–	0.54%	67
2021 Q2	$2.61M	Hold	12,400	–	–	0.56%	60
2021 Q1	$2.28M	Sell	12,400 -3,700	-23%	-$679K	0.53%	74
2020 Q4	$2.06M	Hold	16,100	–	–	0.52%	83
2020 Q3	$2.06M	Buy	16,100 +1,200	+8%	+$153K	0.52%	83
2020 Q2	$1.7M	Hold	14,900	–	–	0.48%	91
2020 Q1	$1.52M	Hold	14,900	–	–	0.52%	80
2019 Q4	$1.95M	Hold	14,900	–	–	0.54%	69
2019 Q3	$1.72M	Hold	14,900	–	–	0.53%	83
2019 Q2	$1.72M	Hold	14,900	–	–	0.53%	83
2019 Q1	$1.68M	Sell	14,900 -3,000	-17%	-$339K	0.53%	82
2018 Q4	$1.61M	Hold	17,900	–	–	0.49%	87
2018 Q3	$1.94M	Hold	17,900	–	–	0.53%	85
2018 Q2	$1.83M	Hold	17,900	–	–	0.51%	103
2018 Q1	$1.9M	Sell	17,900 -1,200	-6%	-$128K	0.54%	101
2017 Q4	$2.19M	Hold	19,100	–	–	0.64%	48
2017 Q3	$1.88M	Hold	19,100	–	–	0.58%	62
2017 Q2	$1.69M	Hold	19,100	–	–	0.54%	70
2017 Q1	$1.54M	Sell	19,100 -900	-5%	-$72.5K	0.48%	102
2016 Q4	$1.4M	Hold	20,000	–	–	0.42%	125
2016 Q3	$1.56M	Hold	20,000	–	–	0.47%	104
2016 Q2	$1.5M	Hold	20,000	–	–	0.45%	106
2016 Q1	$1.44M	Buy	+20,000	New	+$1.44M	0.44%	113