Parkside Financial Bank & Trust’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 | $90K | Buy |
513
+5
| +1% | +$877 | 0.01% | 695 |
|
|
2025
Q1 | $90.4K | Buy |
508
+66
| +15% | +$11.7K | 0.01% | 618 |
|
|
2024
Q4 | $82.7K | Buy |
442
+14
| +3% | +$2.62K | 0.01% | 645 |
|
|
2024
Q3 | $94.5K | Sell |
428
-2
| -0.5% | -$442 | 0.01% | 560 |
|
|
2024
Q2 | $94K | Sell |
430
-15
| -3% | -$3.28K | 0.01% | 538 |
|
|
2024
Q1 | $99.3K | Buy |
445
+42
| +10% | +$9.38K | 0.02% | 534 |
|
|
2023
Q4 | $81.5K | Buy |
403
+288
| +250% | +$58.2K | 0.01% | 541 |
|
|
2023
Q3 | $21K | Buy |
115
+11
| +11% | +$2.01K | ﹤0.01% | 884 |
|
|
2023
Q2 | $17.9K | Sell |
104
-2
| -2% | -$344 | ﹤0.01% | 934 |
|
|
2023
Q1 | $19K | Buy |
106
+4
| +4% | +$716 | 0.01% | 893 |
|
|
2022
Q4 | $18.5K | Buy |
102
+8
| +9% | +$1.45K | 0.01% | 874 |
|
|
2022
Q3 | $16K | Hold |
94
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $16K | Sell |
94
-25
| -21% | -$4.26K | ﹤0.01% | 869 |
|
|
2022
Q1 | $21K | Buy |
119
+92
| +341% | +$16.2K | 0.01% | 821 |
|
|
2021
Q4 | $6K | Sell |
27
-1
| -4% | -$222 | ﹤0.01% | 1213 |
|
|
2021
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $6K | Buy |
28
+1
| +4% | +$214 | ﹤0.01% | 1147 |
|
|
2021
Q1 | $5K | Buy |
27
+1
| +4% | +$185 | ﹤0.01% | 1184 |
|
|
2020
Q4 | $4K | Buy |
26
+2
| +8% | +$308 | ﹤0.01% | 1161 |
|
|
2020
Q3 | $3K | Buy |
24
+6
| +33% | +$750 | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2K | Buy |
18
+7
| +64% | +$778 | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 1320 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $0 | Sell |
3
-16
| -84% | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $2K | Buy |
19
+3
| +19% | +$316 | ﹤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% | 1034 |
|
|
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 | +$1K | ﹤0.01% | 957 |
|