Schroder Investment Management Group’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 | $2.07M | Sell |
11,774
-327,995
| -97% | -$57.6M | ﹤0.01% | 901 |
|
|
2025
Q1 | $59.7M | Sell |
339,769
-38,291
| -10% | -$6.73M | 0.06% | 248 |
|
|
2024
Q4 | $70.8M | Buy |
378,060
+96,428
| +34% | +$18.1M | 0.07% | 230 |
|
|
2024
Q3 | $62.6M | Buy |
281,632
+53,433
| +23% | +$11.9M | 0.06% | 245 |
|
|
2024
Q2 | $49.9M | Buy |
228,199
+32,449
| +17% | +$7.09M | 0.06% | 281 |
|
|
2024
Q1 | $43.7M | Sell |
195,750
-1,812
| -0.9% | -$405K | 0.05% | 322 |
|
|
2023
Q4 | $39.9M | Buy |
197,562
+190,525
| +2,707% | +$38.5M | 0.05% | 333 |
|
|
2023
Q3 | $1.29M | Buy |
7,037
+648
| +10% | +$118K | ﹤0.01% | 977 |
|
|
2023
Q2 | $1.1M | Sell |
6,389
-2,209
| -26% | -$380K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.54M | Buy |
8,598
+1,247
| +17% | +$223K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.33M | Sell |
7,351
-78
| -1% | -$14.1K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $1.21M | Sell |
7,429
-1,996
| -21% | -$325K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1.55M | Sell |
9,425
-132
| -1% | -$21.7K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.69M | Buy |
9,557
+3,130
| +49% | +$553K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.39M | Sell |
6,427
-104,344
| -94% | -$22.6M | ﹤0.01% | 988 |
|
|
2021
Q3 | $23M | Sell |
110,771
-8,496
| -7% | -$1.76M | 0.04% | 454 |
|
|
2021
Q2 | $25.1M | Buy |
119,267
+27,965
| +31% | +$5.88M | 0.03% | 465 |
|
|
2021
Q1 | $16.8M | Buy |
91,302
+90,070
| +7,311% | +$16.5M | 0.02% | 552 |
|
|
2020
Q4 | $191K | Hold |
1,232
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $153K | Sell |
1,232
-18,000
| -94% | -$2.24M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2.19M | Sell |
19,232
-47,684
| -71% | -$5.44M | ﹤0.01% | 808 |
|
|
2020
Q1 | $6.72M | Buy |
66,916
+43,138
| +181% | +$4.33M | 0.01% | 612 |
|
|
2019
Q4 | $3.11M | Buy |
+23,778
| New | +$3.11M | 0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-970
| Closed | -$87 | – | 1167 |
|
|
2018
Q4 | $87 | Sell |
970
-24,863
| -96% | -$2.23K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $2.8M | Sell |
25,833
-117,744
| -82% | -$12.8M | ﹤0.01% | 778 |
|
|
2018
Q2 | $14.4M | Buy |
143,577
+68,667
| +92% | +$6.91M | 0.03% | 541 |
|
|
2018
Q1 | $7.96M | Buy |
74,910
+69,705
| +1,339% | +$7.41M | 0.01% | 652 |
|
|
2017
Q4 | $598K | Sell |
5,205
-41,886
| -89% | -$4.81M | ﹤0.01% | 1069 |
|
|
2017
Q3 | $4.71M | Sell |
47,091
-22,234
| -32% | -$2.22M | 0.01% | 771 |
|
|
2017
Q2 | $6.11M | Sell |
69,325
-9,417
| -12% | -$830K | 0.01% | 698 |
|
|
2017
Q1 | $6.34M | Buy |
78,742
+13,742
| +21% | +$1.11M | 0.01% | 684 |
|
|
2016
Q4 | $4.56M | Buy |
65,000
+28,686
| +79% | +$2.01M | 0.01% | 729 |
|
|
2016
Q3 | $2.83M | Buy |
36,314
+4,995
| +16% | +$389K | 0.01% | 802 |
|
|
2016
Q2 | $2.34M | Buy |
+31,319
| New | +$2.34M | ﹤0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-46,600
| Closed | -$2.92M | – | 1147 |
|
|
2015
Q4 | $2.92M | Buy |
+46,600
| New | +$2.92M | 0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$989K | – | 1202 |
|
|
2015
Q1 | $989K | Buy |
+18,900
| New | +$989K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$49.1K | – | 1342 |
|
|
2014
Q3 | $49.1K | Hold |
1,100
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $56.4K | Sell |
1,100
-18,100
| -94% | -$928K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $973K | Buy |
19,200
+5,000
| +35% | +$253K | ﹤0.01% | 978 |
|
|
2013
Q4 | $713K | Buy |
+14,200
| New | +$713K | ﹤0.01% | 1066 |
|