ZIG
Zurich Insurance Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
7,200
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $1.28M | Hold |
7,200
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $1.35M | Hold |
7,200
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $1.59M | Hold |
7,200
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $1.57M | Hold |
7,200
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $1.61M | Buy |
+7,200
| New | +$1.61M | 0.01% | 194 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$1.76M | – | 252 |
|
|
2022
Q4 | $1.76M | Hold |
9,700
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $1.58M | Hold |
9,700
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $1.57M | Hold |
9,700
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $1.69M | Hold |
9,700
| – | – | 0.02% | 143 |
|
|
2021
Q4 | $2.1M | Hold |
9,700
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $2.01M | Hold |
9,700
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $2.04M | Hold |
9,700
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $1.78M | Hold |
9,700
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $1.51M | Buy |
+9,700
| New | +$1.51M | 0.02% | 137 |
|
|
2019
Q4 | – | Sell |
-18,252
| Closed | -$2.07M | – | 246 |
|
|
2019
Q3 | $2.07M | Buy |
+18,252
| New | +$2.07M | 0.04% | 380 |
|
|
2018
Q3 | – | Sell |
-13,816
| Closed | -$1.41M | – | 455 |
|
|
2018
Q2 | $1.41M | Sell |
13,816
-18,725
| -58% | -$1.91M | 0.03% | 356 |
|
|
2018
Q1 | $3.46M | Buy |
32,541
+17,411
| +115% | +$1.85M | 0.08% | 304 |
|
|
2017
Q4 | $1.74M | Buy |
15,130
+2,684
| +22% | +$308K | 0.04% | 440 |
|
|
2017
Q3 | $1.22M | Sell |
12,446
-19,811
| -61% | -$1.95M | 0.03% | 488 |
|
|
2017
Q2 | $2.85M | Buy |
32,257
+6,187
| +24% | +$547K | 0.08% | 298 |
|
|
2017
Q1 | $2.1M | Sell |
26,070
-3,430
| -12% | -$276K | 0.06% | 337 |
|
|
2016
Q4 | $2.07M | Buy |
+29,500
| New | +$2.07M | 0.07% | 315 |
|