Skandinaviska Enskilda Banken (SEB)’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 | $4.03M | Hold |
22,961
| – | – | 0.02% | 463 |
|
|
2025
Q1 | $4.09M | Hold |
22,961
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $4.3M | Sell |
22,961
-1,400
| -6% | -$262K | 0.02% | 437 |
|
|
2024
Q3 | $5.38M | Buy |
24,361
+1,400
| +6% | +$309K | 0.02% | 391 |
|
|
2024
Q2 | $5.02M | Buy |
22,961
+2,000
| +10% | +$437K | 0.02% | 374 |
|
|
2024
Q1 | $4.68M | Buy |
20,961
+2,160
| +11% | +$482K | 0.02% | 409 |
|
|
2023
Q4 | $3.8M | Buy |
18,801
+1,095
| +6% | +$221K | 0.02% | 425 |
|
|
2023
Q3 | $3.23M | Sell |
17,706
-84
| -0.5% | -$15.3K | 0.02% | 425 |
|
|
2023
Q2 | $3.06M | Buy |
17,790
+2,777
| +18% | +$477K | 0.02% | 459 |
|
|
2023
Q1 | $2.69M | Buy |
15,013
+894
| +6% | +$160K | 0.02% | 485 |
|
|
2022
Q4 | $2.56M | Sell |
14,119
-225
| -2% | -$40.7K | 0.02% | 484 |
|
|
2022
Q3 | $2.33M | Buy |
14,344
+403
| +3% | +$65.6K | 0.02% | 508 |
|
|
2022
Q2 | $2.26M | Sell |
13,941
-22,104
| -61% | -$3.58M | 0.02% | 543 |
|
|
2022
Q1 | $6.27M | Sell |
36,045
-14,860
| -29% | -$2.59M | 0.04% | 356 |
|
|
2021
Q4 | $11M | Buy |
50,905
+12,100
| +31% | +$2.6M | 0.06% | 273 |
|
|
2021
Q3 | $8.04M | Buy |
38,805
+7,800
| +25% | +$1.62M | 0.04% | 329 |
|
|
2021
Q2 | $6.52M | Buy |
31,005
+15,346
| +98% | +$3.23M | 0.04% | 361 |
|
|
2021
Q1 | $2.88M | Buy |
15,659
+412
| +3% | +$75.7K | 0.02% | 548 |
|
|
2020
Q4 | $2.37M | Sell |
15,247
-1,769
| -10% | -$274K | 0.02% | 589 |
|
|
2020
Q3 | $2.18M | Sell |
17,016
-3,050
| -15% | -$390K | 0.02% | 547 |
|
|
2020
Q2 | $2.29M | Buy |
20,066
+269
| +1% | +$30.7K | 0.02% | 518 |
|
|
2020
Q1 | $2.02M | Buy |
19,797
+4,239
| +27% | +$432K | 0.02% | 465 |
|
|
2019
Q4 | $2.04M | Buy |
15,558
+2,754
| +22% | +$360K | 0.02% | 562 |
|
|
2019
Q3 | $1.45M | Buy |
12,804
+1,700
| +15% | +$193K | 0.01% | 615 |
|
|
2019
Q2 | $1.29M | Sell |
11,104
-439,796
| -98% | -$50.9M | 0.01% | 599 |
|
|
2019
Q1 | $51M | Sell |
450,900
-11,579
| -3% | -$1.31M | 0.47% | 55 |
|
|
2018
Q4 | $41.5M | Sell |
462,479
-248,414
| -35% | -$22.3M | 0.37% | 57 |
|
|
2018
Q3 | $77M | Sell |
710,893
-61,455
| -8% | -$6.66M | 0.59% | 42 |
|
|
2018
Q2 | $78.9M | Buy |
772,348
+4,216
| +0.5% | +$430K | 0.67% | 39 |
|
|
2018
Q1 | $81.6M | Sell |
768,132
-308,260
| -29% | -$32.8M | 0.79% | 33 |
|
|
2017
Q4 | $124M | Buy |
1,076,392
+219,456
| +26% | +$25.2M | 1.06% | 20 |
|
|
2017
Q3 | $84.3M | Buy |
856,936
+113,600
| +15% | +$11.2M | 0.76% | 29 |
|
|
2017
Q2 | $65.7M | Buy |
743,336
+730,600
| +5,736% | +$64.6M | 0.63% | 39 |
|
|
2017
Q1 | $1.03M | Buy |
+12,736
| New | +$1.03M | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-15,578
| Closed | -$1.21M | – | 677 |
|
|
2016
Q3 | $1.21M | Sell |
15,578
-83,200
| -84% | -$6.47M | 0.01% | 566 |
|
|
2016
Q2 | $7.38M | Hold |
98,778
| – | – | 0.08% | 183 |
|
|
2016
Q1 | $7.12M | Buy |
+98,778
| New | +$7.12M | 0.08% | 186 |
|