Royal Bank of Canada’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 | $26.1M | Sell |
148,958
-12,838
| -8% | -$2.25M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $28.8M | Sell |
161,796
-15,097
| -9% | -$2.69M | 0.01% | 985 |
|
|
2024
Q4 | $33.1M | Buy |
176,893
+7,582
| +4% | +$1.42M | 0.01% | 940 |
|
|
2024
Q3 | $37.4M | Sell |
169,311
-16,737
| -9% | -$3.69M | 0.01% | 873 |
|
|
2024
Q2 | $40.7M | Buy |
186,048
+28,761
| +18% | +$6.29M | 0.01% | 786 |
|
|
2024
Q1 | $35.1M | Sell |
157,287
-24,621
| -14% | -$5.5M | 0.01% | 853 |
|
|
2023
Q4 | $36.8M | Buy |
181,908
+29,296
| +19% | +$5.92M | 0.01% | 813 |
|
|
2023
Q3 | $27.9M | Sell |
152,612
-796
| -0.5% | -$145K | 0.01% | 873 |
|
|
2023
Q2 | $26.4M | Sell |
153,408
-17,446
| -10% | -$3M | 0.01% | 926 |
|
|
2023
Q1 | $30.6M | Buy |
170,854
+20,401
| +14% | +$3.65M | 0.01% | 805 |
|
|
2022
Q4 | $27.2M | Buy |
150,453
+18,858
| +14% | +$3.41M | 0.01% | 865 |
|
|
2022
Q3 | $21.4M | Sell |
131,595
-14,257
| -10% | -$2.32M | 0.01% | 914 |
|
|
2022
Q2 | $23.6M | Sell |
145,852
-48,893
| -25% | -$7.91M | 0.01% | 911 |
|
|
2022
Q1 | $33.9M | Sell |
194,745
-88,727
| -31% | -$15.4M | 0.01% | 820 |
|
|
2021
Q4 | $61.4M | Buy |
283,472
+36,419
| +15% | +$7.89M | 0.01% | 632 |
|
|
2021
Q3 | $51.2M | Buy |
247,053
+39,773
| +19% | +$8.24M | 0.01% | 663 |
|
|
2021
Q2 | $43.6M | Buy |
207,280
+92,299
| +80% | +$19.4M | 0.01% | 747 |
|
|
2021
Q1 | $21.1M | Buy |
114,981
+18,093
| +19% | +$3.32M | 0.01% | 1109 |
|
|
2020
Q4 | $15M | Sell |
96,888
-58,374
| -38% | -$9.05M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $19.8M | Sell |
155,262
-112,446
| -42% | -$14.4M | 0.01% | 937 |
|
|
2020
Q2 | $30.5M | Sell |
267,708
-31,685
| -11% | -$3.61M | 0.01% | 696 |
|
|
2020
Q1 | $30.5M | Sell |
299,393
-14,274
| -5% | -$1.45M | 0.01% | 599 |
|
|
2019
Q4 | $41M | Buy |
313,667
+129,586
| +70% | +$17M | 0.01% | 617 |
|
|
2019
Q3 | $20.9M | Buy |
184,081
+74,696
| +68% | +$8.48M | 0.01% | 915 |
|
|
2019
Q2 | $12.7M | Buy |
109,385
+5,991
| +6% | +$693K | 0.01% | 1206 |
|
|
2019
Q1 | $11.7M | Buy |
103,394
+32,807
| +46% | +$3.71M | 0.01% | 1212 |
|
|
2018
Q4 | $6.34M | Sell |
70,587
-14,908
| -17% | -$1.34M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $9.28M | Sell |
85,495
-7,620
| -8% | -$827K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $9.51M | Sell |
93,115
-83,857
| -47% | -$8.56M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $18.8M | Sell |
176,972
-126,973
| -42% | -$13.5M | 0.01% | 962 |
|
|
2017
Q4 | $34.9M | Buy |
303,945
+13,467
| +5% | +$1.55M | 0.02% | 658 |
|
|
2017
Q3 | $28.6M | Sell |
290,478
-12,777
| -4% | -$1.26M | 0.01% | 721 |
|
|
2017
Q2 | $26.8M | Buy |
303,255
+78,937
| +35% | +$6.98M | 0.01% | 734 |
|
|
2017
Q1 | $18.1M | Sell |
224,318
-57,088
| -20% | -$4.6M | 0.01% | 922 |
|
|
2016
Q4 | $19.8M | Buy |
281,406
+117,592
| +72% | +$8.26M | 0.01% | 898 |
|
|
2016
Q3 | $12.7M | Buy |
163,814
+57,461
| +54% | +$4.47M | 0.01% | 1093 |
|
|
2016
Q2 | $7.95M | Sell |
106,353
-5,713
| -5% | -$427K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $8.08M | Sell |
112,066
-92,734
| -45% | -$6.69M | 0.01% | 1293 |
|
|
2015
Q4 | $12.8M | Sell |
204,800
-92,259
| -31% | -$5.78M | 0.01% | 1080 |
|
|
2015
Q3 | $16.8M | Buy |
297,059
+34,091
| +13% | +$1.93M | 0.01% | 726 |
|
|
2015
Q2 | $16M | Sell |
262,968
-11,958
| -4% | -$729K | 0.01% | 856 |
|
|
2015
Q1 | $14.5M | Buy |
274,926
+49,742
| +22% | +$2.63M | 0.01% | 885 |
|
|
2014
Q4 | $11.7M | Sell |
225,184
-73,372
| -25% | -$3.81M | 0.01% | 957 |
|
|
2014
Q3 | $13.3M | Buy |
298,556
+27,727
| +10% | +$1.24M | 0.01% | 893 |
|
|
2014
Q2 | $13.9M | Buy |
270,829
+73,612
| +37% | +$3.77M | 0.01% | 864 |
|
|
2014
Q1 | $9.99M | Buy |
197,217
+87,578
| +80% | +$4.44M | 0.01% | 1009 |
|
|
2013
Q4 | $5.5M | Sell |
109,639
-3,171
| -3% | -$159K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $4.91M | Sell |
112,810
-8,543
| -7% | -$372K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $5.19M | Buy |
+121,353
| New | +$5.19M | ﹤0.01% | 1158 |
|