Fairfield, Bush & Co’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$515K	–	130
2023 Q2	$515K	Hold	3,000	–	–	0.14%	103
2023 Q1	$537K	Buy	+3,000	New	+$537K	0.19%	92
2022 Q3	–	Sell	-5	Closed	-$1K	–	134
2022 Q2	$1K	Buy	+5	New	+$1K	﹤0.01%	409
2021 Q4	–	Sell	-3,000	Closed	-$622K	–	133
2021 Q3	$622K	Buy	+3,000	New	+$622K	0.2%	102
2021 Q2	–	Sell	-3,000	Closed	-$551K	–	148
2021 Q1	$551K	Hold	3,000	–	–	0.16%	112
2020 Q4	$465K	Hold	3,000	–	–	0.14%	107
2020 Q3	$384K	Hold	3,000	–	–	0.12%	110
2020 Q2	$342K	Hold	3,000	–	–	0.12%	107
2020 Q1	$306K	Hold	3,000	–	–	0.13%	102
2019 Q4	$392K	Hold	3,000	–	–	0.14%	104
2019 Q3	$341K	Hold	3,000	–	–	0.12%	113
2019 Q2	$347K	Hold	3,000	–	–	0.12%	113
2019 Q1	$339K	Hold	3,000	–	–	0.11%	111
2018 Q4	$269K	Hold	3,000	–	–	0.09%	130
2018 Q3	$325K	Hold	3,000	–	–	0.09%	130
2018 Q2	$306K	Hold	3,000	–	–	0.09%	135
2018 Q1	$319K	Hold	3,000	–	–	0.09%	132
2017 Q4	$345K	Hold	3,000	–	–	0.1%	123
2017 Q3	$295K	Hold	3,000	–	–	0.09%	122
2017 Q2	$265K	Hold	3,000	–	–	0.09%	125
2017 Q1	$242K	Hold	3,000	–	–	0.08%	130
2016 Q4	$211K	Hold	3,000	–	–	0.07%	143
2016 Q3	$233K	Hold	3,000	–	–	0.08%	131
2016 Q2	$224K	Hold	3,000	–	–	0.08%	126
2016 Q1	$216K	Buy	+3,000	New	+$216K	0.08%	125
2013 Q4	–	Sell	-3,000	Closed	-$130K	–	140
2013 Q3	$130K	Hold	3,000	–	–	0.04%	167
2013 Q2	$128K	Buy	+3,000	New	+$128K	0.07%	148