Shell Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
2,442
+938
| +62% | +$164K | 0.01% | 532 |
|
|
2025
Q1 | $268K | Sell |
1,504
-62
| -4% | -$11K | 0.01% | 663 |
|
|
2024
Q4 | $293K | Hold |
1,566
| – | – | 0.01% | 682 |
|
|
2024
Q3 | $346K | Buy |
+1,566
| New | +$346K | 0.02% | 626 |
|
|
2024
Q1 | $349K | Buy |
+1,598
| New | +$349K | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-13,338
| Closed | -$2.41M | – | 1258 |
|
|
2022
Q4 | $2.41M | Sell |
13,338
-2,455
| -16% | -$444K | 0.11% | 203 |
|
|
2022
Q3 | $2.57M | Sell |
15,793
-4,389
| -22% | -$714K | 0.1% | 207 |
|
|
2022
Q2 | $3.27M | Sell |
20,182
-1,482
| -7% | -$240K | 0.1% | 213 |
|
|
2022
Q1 | $3.77M | Sell |
21,664
-3,492
| -14% | -$608K | 0.09% | 223 |
|
|
2021
Q4 | $5.45M | Sell |
25,156
-1,310
| -5% | -$284K | 0.11% | 184 |
|
|
2021
Q3 | $5.48M | Sell |
26,466
-1,684
| -6% | -$349K | 0.12% | 180 |
|
|
2021
Q2 | $5.92M | Sell |
28,150
-893
| -3% | -$188K | 0.11% | 200 |
|
|
2021
Q1 | $5.33M | Buy |
29,043
+1,890
| +7% | +$347K | 0.11% | 215 |
|
|
2020
Q4 | $4.21M | Buy |
27,153
+749
| +3% | +$116K | 0.09% | 250 |
|
|
2020
Q3 | $3.38M | Buy |
26,404
+589
| +2% | +$75.3K | 0.08% | 245 |
|
|
2020
Q2 | $2.95M | Buy |
25,815
+361
| +1% | +$41.2K | 0.07% | 261 |
|
|
2020
Q1 | $2.59M | Sell |
25,454
-801
| -3% | -$81.6K | 0.07% | 267 |
|
|
2019
Q4 | $3.44M | Buy |
26,255
+3,195
| +14% | +$418K | 0.07% | 288 |
|
|
2019
Q3 | $2.62M | Sell |
23,060
-600
| -3% | -$68.1K | 0.06% | 308 |
|
|
2019
Q2 | $2.74M | Sell |
23,660
-3,510
| -13% | -$406K | 0.06% | 303 |
|
|
2019
Q1 | $3.07M | Sell |
27,170
-25,458
| -48% | -$2.88M | 0.07% | 288 |
|
|
2018
Q4 | $4.73M | Sell |
52,628
-2,142
| -4% | -$192K | 0.12% | 210 |
|
|
2018
Q3 | $5.93M | Buy |
54,770
+760
| +1% | +$82.3K | 0.12% | 208 |
|
|
2018
Q2 | $5.51M | Sell |
54,010
-8,228
| -13% | -$840K | 0.11% | 224 |
|
|
2018
Q1 | $6.61M | Buy |
62,238
+27,978
| +82% | +$2.97M | 0.13% | 195 |
|
|
2017
Q4 | $3.94M | Buy |
34,260
+6,525
| +24% | +$749K | 0.08% | 264 |
|
|
2017
Q3 | $2.73M | Sell |
27,735
-191
| -0.7% | -$18.8K | 0.06% | 307 |
|
|
2017
Q2 | $2.47M | Hold |
27,926
| – | – | 0.05% | 330 |
|
|
2017
Q1 | $2.25M | Buy |
27,926
+2,841
| +11% | +$229K | 0.05% | 346 |
|
|
2016
Q4 | $1.76M | Buy |
25,085
+19,163
| +324% | +$1.35M | 0.04% | 426 |
|
|
2016
Q3 | $461K | Buy |
+5,922
| New | +$461K | 0.01% | 889 |
|