TD Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
309,478
-56,147
| -15% | -$9.85M | 0.05% | 300 |
|
|
2025
Q1 | $65.1M | Buy |
365,625
+4,400
| +1% | +$783K | 0.06% | 268 |
|
|
2024
Q4 | $67.6M | Buy |
361,225
+21,237
| +6% | +$3.97M | 0.06% | 259 |
|
|
2024
Q3 | $75.6M | Sell |
339,988
-275
| -0.1% | -$61.1K | 0.07% | 252 |
|
|
2024
Q2 | $74.4M | Buy |
340,263
+12,788
| +4% | +$2.8M | 0.07% | 237 |
|
|
2024
Q1 | $73.1M | Buy |
327,475
+12,554
| +4% | +$2.8M | 0.07% | 245 |
|
|
2023
Q4 | $63.7M | Buy |
314,921
+12,091
| +4% | +$2.44M | 0.06% | 256 |
|
|
2023
Q3 | $55.3M | Sell |
302,830
-75
| -0% | -$13.7K | 0.07% | 232 |
|
|
2023
Q2 | $52M | Buy |
302,905
+4,968
| +2% | +$854K | 0.06% | 251 |
|
|
2023
Q1 | $53.3M | Sell |
297,937
-11,360
| -4% | -$2.03M | 0.06% | 241 |
|
|
2022
Q4 | $56M | Sell |
309,297
-8,996
| -3% | -$1.63M | 0.07% | 229 |
|
|
2022
Q3 | $52.1M | Sell |
318,293
-1,150
| -0.4% | -$188K | 0.07% | 239 |
|
|
2022
Q2 | $51.7M | Sell |
319,443
-10,230
| -3% | -$1.66M | 0.06% | 251 |
|
|
2022
Q1 | $57.4M | Sell |
329,673
-47,298
| -13% | -$8.23M | 0.05% | 263 |
|
|
2021
Q4 | $81.6M | Buy |
376,971
+129,742
| +52% | +$28.1M | 0.07% | 221 |
|
|
2021
Q3 | $51.2M | Buy |
247,229
+7,220
| +3% | +$1.5M | 0.05% | 277 |
|
|
2021
Q2 | $50.6M | Sell |
240,009
-130,696
| -35% | -$27.5M | 0.05% | 290 |
|
|
2021
Q1 | $68.1M | Buy |
370,705
+56,123
| +18% | +$10.3M | 0.08% | 206 |
|
|
2020
Q4 | $48.8M | Buy |
314,582
+44,196
| +16% | +$6.86M | 0.06% | 251 |
|
|
2020
Q3 | $34.6M | Buy |
270,386
+51,637
| +24% | +$6.6M | 0.05% | 282 |
|
|
2020
Q2 | $25M | Sell |
218,749
-48,343
| -18% | -$5.52M | 0.04% | 322 |
|
|
2020
Q1 | $27.2M | Sell |
267,092
-134,200
| -33% | -$13.7M | 0.05% | 279 |
|
|
2019
Q4 | $52.5M | Sell |
401,292
-40,460
| -9% | -$5.29M | 0.08% | 213 |
|
|
2019
Q3 | $50.2M | Sell |
441,752
-16,242
| -4% | -$1.84M | 0.08% | 215 |
|
|
2019
Q2 | $53M | Sell |
457,994
-29,685
| -6% | -$3.43M | 0.08% | 201 |
|
|
2019
Q1 | $55.1M | Buy |
487,679
+14,215
| +3% | +$1.61M | 0.08% | 195 |
|
|
2018
Q4 | $42.5M | Buy |
473,464
+28,382
| +6% | +$2.55M | 0.07% | 211 |
|
|
2018
Q3 | $48.2M | Buy |
445,082
+13,630
| +3% | +$1.48M | 0.07% | 223 |
|
|
2018
Q2 | $44.1M | Buy |
431,452
+62,892
| +17% | +$6.42M | 0.07% | 228 |
|
|
2018
Q1 | $39.2M | Sell |
368,560
-51,540
| -12% | -$5.48M | 0.06% | 257 |
|
|
2017
Q4 | $48.3M | Buy |
420,100
+96,023
| +30% | +$11M | 0.07% | 218 |
|
|
2017
Q3 | $31.9M | Buy |
324,077
+51,524
| +19% | +$5.07M | 0.05% | 289 |
|
|
2017
Q2 | $24.1M | Buy |
272,553
+27,528
| +11% | +$2.43M | 0.04% | 352 |
|
|
2017
Q1 | $19.7M | Buy |
245,025
+10,950
| +5% | +$883K | 0.03% | 396 |
|
|
2016
Q4 | $16.4M | Buy |
234,075
+193,081
| +471% | +$13.6M | 0.03% | 407 |
|
|
2016
Q3 | $3.19M | Buy |
40,994
+1,265
| +3% | +$98.4K | 0.01% | 788 |
|
|
2016
Q2 | $2.97M | Buy |
39,729
+1,310
| +3% | +$97.9K | 0.01% | 786 |
|
|
2016
Q1 | $2.77M | Sell |
38,419
-15,605
| -29% | -$1.13M | 0.01% | 792 |
|
|
2015
Q4 | $3.39M | Buy |
54,024
+700
| +1% | +$43.9K | 0.01% | 745 |
|
|
2015
Q3 | $3.02M | Sell |
53,324
-500
| -0.9% | -$28.3K | 0.01% | 749 |
|
|
2015
Q2 | $3.28M | Buy |
53,824
+546
| +1% | +$33.3K | 0.01% | 785 |
|
|
2015
Q1 | $2.82M | Buy |
53,278
+1,005
| +2% | +$53.2K | 0.01% | 784 |
|
|
2014
Q4 | $2.71M | Buy |
52,273
+441
| +0.9% | +$22.9K | ﹤0.01% | 798 |
|
|
2014
Q3 | $2.31M | Sell |
51,832
-2,019
| -4% | -$90.1K | ﹤0.01% | 802 |
|
|
2014
Q2 | $2.76M | Sell |
53,851
-3,000
| -5% | -$154K | ﹤0.01% | 781 |
|
|
2014
Q1 | $2.88M | Sell |
56,851
-4,100
| -7% | -$208K | 0.01% | 774 |
|
|
2013
Q4 | $3.06M | Sell |
60,951
-3,600
| -6% | -$181K | 0.01% | 750 |
|
|
2013
Q3 | $2.81M | Sell |
64,551
-3,900
| -6% | -$170K | 0.01% | 744 |
|
|
2013
Q2 | $2.93M | Buy |
+68,451
| New | +$2.93M | 0.01% | 694 |
|