Prudential plc’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 | $465K | Buy |
+2,648
| New | +$465K | ﹤0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-4,172
| Closed | -$781K | – | 744 |
|
|
2024
Q4 | $781K | Hold |
4,172
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $921K | Buy |
+4,172
| New | +$921K | ﹤0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-6,174
| Closed | -$1.25M | – | 755 |
|
|
2023
Q4 | $1.25M | Sell |
6,174
-2
| -0% | -$404 | 0.01% | 516 |
|
|
2023
Q3 | $1.13M | Sell |
6,176
-855
| -12% | -$156K | 0.01% | 496 |
|
|
2023
Q2 | $1.21M | Buy |
7,031
+1,557
| +28% | +$267K | 0.01% | 519 |
|
|
2023
Q1 | $979K | Buy |
5,474
+10
| +0.2% | +$1.79K | 0.01% | 561 |
|
|
2022
Q4 | $989K | Buy |
5,464
+3,218
| +143% | +$582K | 0.01% | 551 |
|
|
2022
Q3 | $365K | Buy |
2,246
+218
| +11% | +$35.4K | 0.01% | 655 |
|
|
2022
Q2 | $328K | Buy |
2,028
+58
| +3% | +$9.38K | 0.01% | 674 |
|
|
2022
Q1 | $343K | Buy |
+1,970
| New | +$343K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-632,311
| Closed | -$56.8M | – | 654 |
|
|
2018
Q4 | $56.8M | Buy |
632,311
+180,137
| +40% | +$16.2M | 0.23% | 112 |
|
|
2018
Q3 | $49M | Buy |
452,174
+1,245
| +0.3% | +$135K | 0.16% | 141 |
|
|
2018
Q2 | $46M | Buy |
450,929
+380,093
| +537% | +$38.8M | 0.14% | 151 |
|
|
2018
Q1 | $7.53M | Sell |
70,836
-73,045
| -51% | -$7.76M | 0.02% | 348 |
|
|
2017
Q4 | $16.5M | Sell |
143,881
-14,713
| -9% | -$1.69M | 0.05% | 272 |
|
|
2017
Q3 | $15.6M | Sell |
158,594
-5,213
| -3% | -$513K | 0.05% | 274 |
|
|
2017
Q2 | $14.5M | Buy |
163,807
+3,600
| +2% | +$318K | 0.05% | 280 |
|
|
2017
Q1 | $12.9M | Sell |
160,207
-9,607
| -6% | -$774K | 0.04% | 283 |
|
|
2016
Q4 | $11.9M | Sell |
169,814
-65,377
| -28% | -$4.59M | 0.04% | 272 |
|
|
2016
Q3 | $18.3M | Sell |
235,191
-146,763
| -38% | -$11.4M | 0.07% | 232 |
|
|
2016
Q2 | $28.6M | Sell |
381,954
-17,585
| -4% | -$1.31M | 0.11% | 182 |
|
|
2016
Q1 | $28.8M | Buy |
399,539
+98,793
| +33% | +$7.12M | 0.12% | 174 |
|
|
2015
Q4 | $18.8M | Sell |
300,746
-4,618
| -2% | -$289K | 0.08% | 201 |
|
|
2015
Q3 | $17.3M | Buy |
+305,364
| New | +$17.3M | 0.07% | 195 |
|