Parkside Financial Bank & Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.5K | Sell |
576
-207
| -26% | -$38K | 0.01% | 684 |
|
|
2025
Q4 | $142K | Buy |
783
+261
| +50% | +$45.1K | 0.01% | 556 |
|
|
2025
Q3 | $84.7K | Buy |
522
+9
| +2% | +$1.55K | 0.01% | 730 |
|
|
2025
Q2 | $90K | Buy |
513
+5
| +1% | +$876 | 0.01% | 697 |
|
|
2025
Q1 | $90.4K | Buy |
508
+66
| +15% | +$12.1K | 0.01% | 619 |
|
|
2024
Q4 | $82.7K | Buy |
442
+14
| +3% | +$2.86K | 0.01% | 646 |
|
|
2024
Q3 | $94.5K | Sell |
428
-2
| -0.5% | -$432 | 0.01% | 561 |
|
|
2024
Q2 | $94K | Sell |
430
-15
| -3% | -$3.33K | 0.01% | 539 |
|
|
2024
Q1 | $99.3K | Buy |
445
+42
| +10% | +$8.71K | 0.02% | 535 |
|
|
2023
Q4 | $81.5K | Buy |
403
+288
| +250% | +$53.8K | 0.01% | 542 |
|
|
2023
Q3 | $21K | Buy |
115
+11
| +11% | +$1.99K | ﹤0.01% | 884 |
|
|
2023
Q2 | $17.9K | Sell |
104
-2
| -2% | -$342 | ﹤0.01% | 934 |
|
|
2023
Q1 | $19K | Buy |
106
+4
| +4% | +$727 | 0.01% | 893 |
|
|
2022
Q4 | $18.5K | Buy |
102
+8
| +9% | +$1.43K | 0.01% | 874 |
|
|
2022
Q3 | $16K | Hold |
94
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $16K | Sell |
94
-25
| -21% | -$4.27K | ﹤0.01% | 869 |
|
|
2022
Q1 | $21K | Buy |
119
+92
| +341% | +$17.1K | 0.01% | 821 |
|
|
2021
Q4 | $6K | Sell |
27
-1
| -4% | -$214 | ﹤0.01% | 1213 |
|
|
2021
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $6K | Buy |
28
+1
| +4% | +$210 | ﹤0.01% | 1147 |
|
|
2021
Q1 | $5K | Buy |
27
+1
| +4% | +$171 | ﹤0.01% | 1184 |
|
|
2020
Q4 | $4K | Buy |
26
+2
| +8% | +$289 | ﹤0.01% | 1162 |
|
|
2020
Q3 | $3K | Buy |
24
+6
| +33% | +$708 | ﹤0.01% | 1023 |
|
|
2020
Q2 | $2K | Buy |
18
+7
| +64% | +$769 | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1K | Buy |
11
+6
| +120% | +$736 | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1K | Sell |
5
-2
| -29% | -$252 | ﹤0.01% | 1320 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1K | Buy |
7
+4
| +133% | +$438 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $0 | Sell |
3
-16
| -84% | -$1.65K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $2K | Buy |
19
+3
| +19% | +$323 | ﹤0.01% | 1046 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 983 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$965 | ﹤0.01% | 957 |
|
Other funds holding AVY
VCM
VPM
Parkside Financial Bank & Trust's AVY Position: Q1 2026 in Review
Parkside Financial Bank & Trust reduced its Avery Dennison (AVY) stake by 26% in Q1 2026, selling an estimated $38K and leaving 576 shares worth $99.5K. The position accounts for 0.01% of the portfolio, ranked #684.
Parkside Financial Bank & Trust first reported a position in AVY in Q3 2015 and has held it in 43 quarters since. The position peaked at $142K in Q4 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Parkside Financial Bank & Trust held 576 shares of Avery Dennison worth $99.5K as of Q1 2026.
- Parkside Financial Bank & Trust sold 207 Avery Dennison shares in Q1 2026, an estimated $38K.
- Avery Dennison made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #684 holding.
- Parkside Financial Bank & Trust first reported a position in Avery Dennison in Q3 2015 and has held it in 43 quarters since.
- Parkside Financial Bank & Trust's Avery Dennison position peaked at $142K in Q4 2025.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.