First Midwest Bank Trust Division’s Avery Dennison AVY Stock Holding History

First Midwest Bank Trust Division’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.42M	Buy	15,794 +639	+4%	+$138K	0.44%	53
2021 Q3	$3.14M	Sell	15,155 -129	-0.8%	-$26.7K	0.45%	53
2021 Q2	$3.21M	Sell	15,284 -235	-2%	-$49.4K	0.43%	58
2021 Q1	$2.85M	Sell	15,519 -132	-0.8%	-$24.2K	0.39%	63
2020 Q4	$2.43M	Sell	15,651 -144	-0.9%	-$22.3K	0.35%	74
2020 Q3	$2.02M	Sell	15,795 -921	-6%	-$118K	0.32%	80
2020 Q2	$1.91M	Sell	16,716 -435	-3%	-$49.7K	0.31%	84
2020 Q1	$1.75M	Sell	17,151 -853	-5%	-$86.9K	0.32%	76
2019 Q4	$2.36M	Sell	18,004 -288	-2%	-$37.7K	0.32%	82
2019 Q3	$2.08M	Sell	18,292 -958	-5%	-$109K	0.3%	82
2019 Q2	$2.23M	Sell	19,250 -2,969	-13%	-$343K	0.32%	80
2019 Q1	$2.51M	Buy	22,219 +2,822	+15%	+$319K	0.34%	79
2018 Q4	$1.74M	Sell	19,397 -3,089	-14%	-$278K	0.26%	105
2018 Q3	$2.44M	Buy	22,486 +5,481	+32%	+$594K	0.33%	77
2018 Q2	$1.74M	Sell	17,005 -1,093	-6%	-$112K	0.25%	114
2018 Q1	$1.92M	Sell	18,098 -3,359	-16%	-$357K	0.27%	115
2017 Q4	$2.46M	Sell	21,457 -1,335	-6%	-$153K	0.31%	89
2017 Q3	$2.24M	Buy	22,792 +823	+4%	+$80.9K	0.27%	98
2017 Q2	$1.94M	Sell	21,969 -12,360	-36%	-$1.09M	0.24%	113
2017 Q1	$2.77M	Sell	34,329 -9,671	-22%	-$780K	0.34%	70
2016 Q4	$3.09M	Sell	44,000 -3,469	-7%	-$244K	0.37%	64
2016 Q3	$3.69M	Buy	47,469 +15,881	+50%	+$1.24M	0.46%	52
2016 Q2	$2.36M	Buy	31,588 +3,009	+11%	+$225K	0.29%	103
2016 Q1	$2.06M	Buy	28,579 +9,463	+50%	+$682K	0.27%	108
2015 Q4	$1.2M	Buy	19,116 +13,631	+249%	+$854K	0.2%	126
2015 Q3	$311K	Buy	5,485 +1,660	+43%	+$94.1K	0.05%	292
2015 Q2	$233K	Hold	3,825	–	–	0.04%	364
2015 Q1	$203K	Buy	+3,825	New	+$203K	0.03%	413
2014 Q3	–	Sell	-4,275	Closed	-$219K	–	416
2014 Q2	$219K	Sell	4,275 -4,236	-50%	-$217K	0.03%	399
2014 Q1	$431K	Sell	8,511 -280	-3%	-$14.2K	0.07%	255
2013 Q4	$442K	Buy	8,791 +560	+7%	+$28.2K	0.08%	235
2013 Q3	$358K	Buy	+8,231	New	+$358K	0.07%	251