Vontobel Holding’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 | $219K | Buy |
+1,246
| New | +$219K | ﹤0.01% | 1011 |
|
|
2025
Q1 | – | Sell |
-1,434
| Closed | -$268K | – | 1092 |
|
|
2024
Q4 | $268K | Buy |
1,434
+150
| +12% | +$28.1K | ﹤0.01% | 939 |
|
|
2024
Q3 | $283K | Buy |
1,284
+77
| +6% | +$17K | ﹤0.01% | 929 |
|
|
2024
Q2 | $264K | Sell |
1,207
-1,067
| -47% | -$233K | ﹤0.01% | 926 |
|
|
2024
Q1 | $508K | Sell |
2,274
-78
| -3% | -$17.4K | ﹤0.01% | 768 |
|
|
2023
Q4 | $475K | Buy |
2,352
+129
| +6% | +$26.1K | ﹤0.01% | 812 |
|
|
2023
Q3 | $406K | Hold |
2,223
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $382K | Sell |
2,223
-2,433
| -52% | -$418K | ﹤0.01% | 859 |
|
|
2023
Q1 | $833K | Buy |
4,656
+2,379
| +104% | +$426K | 0.01% | 633 |
|
|
2022
Q4 | $408K | Buy |
2,277
+238
| +12% | +$42.6K | ﹤0.01% | 809 |
|
|
2022
Q3 | $333K | Hold |
2,039
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $335K | Hold |
2,039
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $361K | Sell |
2,039
-3,329
| -62% | -$589K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.16M | Buy |
5,368
+2,692
| +101% | +$579K | 0.01% | 591 |
|
|
2021
Q3 | $555K | Buy |
2,676
+996
| +59% | +$207K | ﹤0.01% | 760 |
|
|
2021
Q2 | $352K | Sell |
1,680
-10,592
| -86% | -$2.22M | ﹤0.01% | 865 |
|
|
2021
Q1 | $2.25M | Hold |
12,272
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $2.15M | Buy |
+12,272
| New | +$2.15M | 0.01% | 363 |
|