Royal London Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Sell |
42,270
-139
| -0.3% | -$25.5K | 0.02% | 502 |
|
|
2025
Q4 | $7.71M | Hold |
42,409
| – | – | 0.02% | 487 |
|
|
2025
Q3 | $6.88M | Buy |
42,409
+58
| +0.1% | +$9.99K | 0.01% | 500 |
|
|
2025
Q2 | $7.43M | Sell |
42,351
-415
| -1% | -$72.7K | 0.02% | 486 |
|
|
2025
Q1 | $7.61M | Buy |
42,766
+6,752
| +19% | +$1.24M | 0.02% | 492 |
|
|
2024
Q4 | $6.74M | Buy |
36,014
+3,045
| +9% | +$621K | 0.02% | 501 |
|
|
2024
Q3 | $7.28M | Buy |
32,969
+893
| +3% | +$193K | 0.02% | 490 |
|
|
2024
Q2 | $7.01M | Buy |
32,076
+339
| +1% | +$75.3K | 0.02% | 462 |
|
|
2024
Q1 | $7.09M | Buy |
31,737
+90
| +0.3% | +$18.7K | 0.02% | 479 |
|
|
2023
Q4 | $6.4M | Buy |
31,647
+545
| +2% | +$102K | 0.02% | 491 |
|
|
2023
Q3 | $5.68M | Buy |
31,102
+1,307
| +4% | +$237K | 0.02% | 482 |
|
|
2023
Q2 | $5.12M | Buy |
29,795
+1,282
| +4% | +$219K | 0.02% | 494 |
|
|
2023
Q1 | $5.1M | Buy |
28,513
+587
| +2% | +$107K | 0.02% | 470 |
|
|
2022
Q4 | $5.05M | Buy |
27,926
+472
| +2% | +$84.1K | 0.02% | 448 |
|
|
2022
Q3 | $4.47M | Sell |
27,454
-1,497
| -5% | -$272K | 0.02% | 451 |
|
|
2022
Q2 | $4.69M | Sell |
28,951
-30,027
| -51% | -$5.13M | 0.02% | 466 |
|
|
2022
Q1 | $10.3M | Buy |
58,978
+12,033
| +26% | +$2.24M | 0.04% | 329 |
|
|
2021
Q4 | $10.2M | Buy |
46,945
+5,732
| +14% | +$1.23M | 0.04% | 341 |
|
|
2021
Q3 | $8.54M | Buy |
41,213
+11,253
| +38% | +$2.41M | 0.03% | 360 |
|
|
2021
Q2 | $6.3M | Sell |
29,960
-2,300
| -7% | -$483K | 0.03% | 453 |
|
|
2021
Q1 | $5.93M | Hold |
32,260
| – | – | 0.03% | 443 |
|
|
2020
Q4 | $5M | Buy |
32,260
+301
| +0.9% | +$43.6K | 0.03% | 449 |
|
|
2020
Q3 | $3.98M | Sell |
31,959
-1,592
| -5% | -$188K | 0.02% | 453 |
|
|
2020
Q2 | $3.76M | Sell |
33,551
-1,429
| -4% | -$157K | 0.03% | 448 |
|
|
2020
Q1 | $3.66M | Hold |
34,980
| – | – | 0.03% | 428 |
|
|
2019
Q4 | $4.58M | Hold |
34,980
| – | – | 0.03% | 449 |
|
|
2019
Q3 | $3.97M | Buy |
+34,980
| New | +$3.99M | 0.03% | 477 |
|
|
2019
Q2 | – | Sell |
-34,980
| Closed | -$3.95M | – | 576 |
|
|
2019
Q1 | $3.95M | Hold |
34,980
| – | – | 0.03% | 487 |
|
|
2018
Q4 | $3.11M | Buy |
+34,980
| New | +$3.29M | 0.03% | 520 |
|
|
2018
Q3 | – | Sell |
-39,153
| Closed | -$4M | – | 518 |
|
|
2018
Q2 | $4M | Buy |
+39,153
| New | +$4.14M | 0.04% | 449 |
|
|
2016
Q2 | $2.46M | Sell |
32,964
-1,600,451
| -98% | -$119M | 0.04% | 424 |
|
|
2016
Q1 | $23K | Buy |
1,633,415
+1,600,145
| +4,810% | +$104M | 0.03% | 449 |
|
|
2015
Q4 | $2.11M | Buy |
33,270
+1,869
| +6% | +$118K | 0.03% | 468 |
|
|
2015
Q3 | $1.78M | Buy |
+31,401
| New | +$1.89M | 0.03% | 491 |
|
|
2014
Q3 | – | Sell |
-23,041
| Closed | -$1.09M | – | 546 |
|
|
2014
Q2 | $1.09M | Sell |
23,041
-161
| -0.7% | -$7.98K | 0.03% | 528 |
|
|
2014
Q1 | $1.14M | Sell |
23,202
-525
| -2% | -$26.2K | 0.03% | 522 |
|
|
2013
Q4 | $1.21M | Buy |
23,727
+705
| +3% | +$33.2K | 0.03% | 503 |
|
|
2013
Q3 | $1.01M | Hold |
23,022
| – | – | 0.03% | 521 |
|
|
2013
Q2 | $984K | Buy |
+23,022
| New | +$982K | 0.03% | 521 |
|
Other funds holding AVY
VCM
VPM
