Scotia Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,437
| Closed | -$3.64M | – | 852 |
|
|
2024
Q4 | $3.64M | Buy |
19,437
+6
| +0% | +$1.12K | 0.02% | 314 |
|
|
2024
Q3 | $4.29M | Buy |
19,431
+206
| +1% | +$45.5K | 0.02% | 289 |
|
|
2024
Q2 | $4.2M | Sell |
19,225
-250
| -1% | -$54.7K | 0.02% | 277 |
|
|
2024
Q1 | $4.35M | Buy |
19,475
+241
| +1% | +$53.8K | 0.03% | 274 |
|
|
2023
Q4 | $3.89M | Sell |
19,234
-50
| -0.3% | -$10.1K | 0.03% | 275 |
|
|
2023
Q3 | $3.52M | Buy |
+19,284
| New | +$3.52M | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-4,237
| Closed | -$374K | – | 684 |
|
|
2017
Q2 | $374K | Sell |
4,237
-706
| -14% | -$62.3K | 0.01% | 501 |
|
|
2017
Q1 | $398K | Sell |
4,943
-149
| -3% | -$12K | 0.01% | 510 |
|
|
2016
Q4 | $358K | Buy |
5,092
+276
| +6% | +$19.4K | 0.01% | 507 |
|
|
2016
Q3 | $375K | Sell |
4,816
-413
| -8% | -$32.2K | 0.01% | 487 |
|
|
2016
Q2 | $391K | Sell |
5,229
-3,576
| -41% | -$267K | 0.01% | 452 |
|
|
2016
Q1 | $635K | Buy |
+8,805
| New | +$635K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-12,958
| Closed | -$788K | – | 639 |
|
|
2015
Q2 | $788K | Sell |
12,958
-86
| -0.7% | -$5.23K | 0.02% | 360 |
|
|
2015
Q1 | $690K | Buy |
+13,044
| New | +$690K | 0.02% | 378 |
|