SVB Wealth’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-944
| Closed | -$168K | – | 589 |
|
|
2025
Q1 | $168K | Buy |
+944
| New | +$174K | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-1,133
| Closed | -$253K | – | 754 |
|
|
2024
Q1 | $253K | Sell |
1,133
-3
| -0.3% | -$622 | 0.01% | 686 |
|
|
2023
Q4 | $230K | Buy |
+1,136
| New | +$212K | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$223K | – | 799 |
|
|
2021
Q4 | $223K | Sell |
1,029
-426
| -29% | -$91.1K | ﹤0.01% | 661 |
|
|
2021
Q3 | $301K | Buy |
1,455
+161
| +12% | +$34.5K | ﹤0.01% | 784 |
|
|
2021
Q2 | $272K | Sell |
1,294
-76
| -6% | -$16K | ﹤0.01% | 798 |
|
|
2021
Q1 | $251K | Sell |
1,370
-13
| -0.9% | -$2.22K | ﹤0.01% | 762 |
|
|
2020
Q4 | $215K | Sell |
1,383
-399
| -22% | -$57.7K | ﹤0.01% | 726 |
|
|
2020
Q3 | $227K | Sell |
1,782
-632
| -26% | -$74.6K | ﹤0.01% | 603 |
|
|
2020
Q2 | $275K | Sell |
2,414
-1,682
| -41% | -$185K | 0.01% | 476 |
|
|
2020
Q1 | $417K | Sell |
4,096
-2,556
| -38% | -$313K | 0.01% | 341 |
|
|
2019
Q4 | $870K | Sell |
6,652
-936
| -12% | -$118K | 0.02% | 327 |
|
|
2019
Q3 | $862K | Sell |
7,588
-431
| -5% | -$49.2K | 0.02% | 299 |
|
|
2019
Q2 | $928K | Sell |
8,019
-183
| -2% | -$20K | 0.03% | 292 |
|
|
2019
Q1 | $927K | Sell |
8,202
-83
| -1% | -$8.57K | 0.04% | 230 |
|
|
2018
Q4 | $744K | Sell |
8,285
-1,671
| -17% | -$157K | 0.03% | 248 |
|
|
2018
Q3 | $1.08M | Buy |
9,956
+163
| +2% | +$17.5K | 0.04% | 241 |
|
|
2018
Q2 | $1M | Sell |
9,793
-617
| -6% | -$65.3K | 0.04% | 250 |
|
|
2018
Q1 | $1.11M | Buy |
10,410
+1,025
| +11% | +$119K | 0.04% | 246 |
|
|
2017
Q4 | $1.08M | Buy |
9,385
+263
| +3% | +$28.4K | 0.04% | 249 |
|
|
2017
Q3 | $897K | Buy |
9,122
+285
| +3% | +$26.8K | 0.03% | 269 |
|
|
2017
Q2 | $781K | Buy |
8,837
+1,106
| +14% | +$92.6K | 0.03% | 296 |
|
|
2017
Q1 | $623K | Buy |
7,731
+384
| +5% | +$29.8K | 0.02% | 316 |
|
|
2016
Q4 | $516K | Buy |
7,347
+385
| +6% | +$28K | 0.02% | 331 |
|
|
2016
Q3 | $542K | Buy |
6,962
+528
| +8% | +$40.3K | 0.02% | 326 |
|
|
2016
Q2 | $481K | Sell |
6,434
-73
| -1% | -$5.42K | 0.02% | 352 |
|
|
2016
Q1 | $469K | Buy |
6,507
+1,196
| +23% | +$77.4K | 0.02% | 367 |
|
|
2015
Q4 | $332K | Buy |
5,311
+1,397
| +36% | +$88.2K | 0.01% | 449 |
|
|
2015
Q3 | $222K | Buy |
3,914
+142
| +4% | +$8.57K | 0.01% | 506 |
|
|
2015
Q2 | $230K | Sell |
3,772
-87
| -2% | -$5.06K | 0.01% | 516 |
|
|
2015
Q1 | $204K | Buy |
+3,859
| New | +$204K | 0.01% | 529 |
|
Other funds holding AVY
BC
