Toronto Dominion Bank’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 | $5.59M | Sell |
31,832
-7,052
| -18% | -$1.24M | 0.01% | 600 |
|
|
2025
Q1 | $6.92M | Buy |
38,884
+11,758
| +43% | +$2.09M | 0.01% | 489 |
|
|
2024
Q4 | $5.08M | Buy |
27,126
+58
| +0.2% | +$10.9K | 0.01% | 579 |
|
|
2024
Q3 | $5.98M | Sell |
27,068
-12,292
| -31% | -$2.71M | 0.01% | 502 |
|
|
2024
Q2 | $8.61M | Sell |
39,360
-6,193
| -14% | -$1.35M | 0.01% | 444 |
|
|
2024
Q1 | $10.2M | Buy |
45,553
+15,242
| +50% | +$3.4M | 0.02% | 430 |
|
|
2023
Q4 | $6.13M | Sell |
30,311
-139
| -0.5% | -$28.1K | 0.01% | 572 |
|
|
2023
Q3 | $5.56M | Sell |
30,450
-24,764
| -45% | -$4.52M | 0.01% | 569 |
|
|
2023
Q2 | $9.48M | Buy |
55,214
+17,801
| +48% | +$3.06M | 0.01% | 482 |
|
|
2023
Q1 | $6.69M | Sell |
37,413
-3,428
| -8% | -$613K | 0.01% | 530 |
|
|
2022
Q4 | $7.39M | Buy |
40,841
+5,650
| +16% | +$1.02M | 0.01% | 492 |
|
|
2022
Q3 | $5.72M | Sell |
35,191
-4,420
| -11% | -$719K | 0.01% | 516 |
|
|
2022
Q2 | $6.41M | Sell |
39,611
-6,681
| -14% | -$1.08M | 0.01% | 521 |
|
|
2022
Q1 | $8.05M | Buy |
46,292
+6,741
| +17% | +$1.17M | 0.01% | 505 |
|
|
2021
Q4 | $8.57M | Sell |
39,551
-3,208
| -8% | -$695K | 0.01% | 535 |
|
|
2021
Q3 | $8.86M | Buy |
42,759
+6,357
| +17% | +$1.32M | 0.01% | 482 |
|
|
2021
Q2 | $7.65M | Sell |
36,402
-953
| -3% | -$200K | 0.01% | 520 |
|
|
2021
Q1 | $6.86M | Sell |
37,355
-18,958
| -34% | -$3.48M | 0.01% | 515 |
|
|
2020
Q4 | $8.74M | Buy |
56,313
+7,454
| +15% | +$1.16M | 0.02% | 454 |
|
|
2020
Q3 | $6.25M | Buy |
48,859
+105
| +0.2% | +$13.4K | 0.02% | 465 |
|
|
2020
Q2 | $5.56M | Sell |
48,754
-53,042
| -52% | -$6.05M | 0.01% | 551 |
|
|
2020
Q1 | $10.4M | Buy |
101,796
+33,449
| +49% | +$3.41M | 0.03% | 322 |
|
|
2019
Q4 | $8.94M | Buy |
68,347
+16,493
| +32% | +$2.16M | 0.02% | 462 |
|
|
2019
Q3 | $5.89M | Sell |
51,854
-85,098
| -62% | -$9.66M | 0.01% | 505 |
|
|
2019
Q2 | $7.93M | Buy |
136,952
+81,881
| +149% | +$4.74M | 0.02% | 459 |
|
|
2019
Q1 | $6.22M | Buy |
55,071
+7,056
| +15% | +$797K | 0.01% | 503 |
|
|
2018
Q4 | $4.31M | Sell |
48,015
-8,867
| -16% | -$796K | 0.01% | 533 |
|
|
2018
Q3 | $6.16M | Buy |
56,882
+301
| +0.5% | +$32.6K | 0.01% | 513 |
|
|
2018
Q2 | $5.78M | Buy |
56,581
+9,176
| +19% | +$937K | 0.01% | 526 |
|
|
2018
Q1 | $5.04M | Buy |
47,405
+9,331
| +25% | +$991K | 0.01% | 511 |
|
|
2017
Q4 | $4.37M | Buy |
38,074
+4,540
| +14% | +$521K | 0.01% | 492 |
|
|
2017
Q3 | $3.3M | Buy |
33,534
+3,524
| +12% | +$347K | 0.01% | 523 |
|
|
2017
Q2 | $2.65M | Buy |
30,010
+5,880
| +24% | +$519K | 0.01% | 540 |
|
|
2017
Q1 | $1.94M | Buy |
24,130
+8,787
| +57% | +$708K | 0.01% | 551 |
|
|
2016
Q4 | $1.08M | Buy |
15,343
+12,746
| +491% | +$895K | ﹤0.01% | 569 |
|
|
2016
Q3 | $202K | Buy |
2,597
+2,105
| +428% | +$164K | ﹤0.01% | 662 |
|
|
2016
Q2 | $37K | Sell |
492
-214
| -30% | -$16.1K | ﹤0.01% | 800 |
|
|
2016
Q1 | $51K | Sell |
706
-2,087
| -75% | -$151K | ﹤0.01% | 727 |
|
|
2015
Q4 | $175K | Sell |
2,793
-118
| -4% | -$7.39K | ﹤0.01% | 649 |
|
|
2015
Q3 | $165K | Buy |
2,911
+400
| +16% | +$22.7K | ﹤0.01% | 645 |
|
|
2015
Q2 | $153K | Buy |
2,511
+22
| +0.9% | +$1.34K | ﹤0.01% | 688 |
|
|
2015
Q1 | $132K | Sell |
2,489
-1,270
| -34% | -$67.4K | ﹤0.01% | 689 |
|
|
2014
Q4 | $195K | Buy |
3,759
+1,990
| +112% | +$103K | ﹤0.01% | 675 |
|
|
2014
Q3 | $79K | Sell |
1,769
-27
| -2% | -$1.21K | ﹤0.01% | 630 |
|
|
2014
Q2 | $92K | Buy |
1,796
+263
| +17% | +$13.5K | ﹤0.01% | 714 |
|
|
2014
Q1 | $78K | Sell |
1,533
-9
| -0.6% | -$458 | ﹤0.01% | 710 |
|
|
2013
Q4 | $77K | Buy |
+1,542
| New | +$77K | ﹤0.01% | 713 |
|