First Midwest Bank Trust Division’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.1M	Hold	11,447	–	–	0.14%	163
2021 Q3	$1.03M	Sell	11,447 -68	-0.6%	-$6.12K	0.15%	161
2021 Q2	$933K	Sell	11,515 -68	-0.6%	-$5.51K	0.13%	183
2021 Q1	$982K	Sell	11,583 -900	-7%	-$76.3K	0.14%	172
2020 Q4	$1.16M	Sell	12,483 -101	-0.8%	-$9.41K	0.17%	139
2020 Q3	$1.05M	Hold	12,584	–	–	0.16%	148
2020 Q2	$875K	Sell	12,584 -119	-0.9%	-$8.27K	0.14%	162
2020 Q1	$822K	Sell	12,703 -512	-4%	-$33.1K	0.15%	155
2019 Q4	$855K	Sell	13,215 -730	-5%	-$47.2K	0.12%	189
2019 Q3	$1.02M	Hold	13,945	–	–	0.15%	157
2019 Q2	$976K	Hold	13,945	–	–	0.14%	174
2019 Q1	$807K	Sell	13,945 -39	-0.3%	-$2.26K	0.11%	197
2018 Q4	$643K	Sell	13,984 -137	-1%	-$6.3K	0.1%	212
2018 Q3	$621K	Sell	14,121 -300	-2%	-$13.2K	0.08%	242
2018 Q2	$513K	Buy	14,421 +982	+7%	+$34.9K	0.07%	272
2018 Q1	$533K	Hold	13,439	–	–	0.07%	261
2017 Q4	$509K	Sell	13,439 -1,070	-7%	-$40.5K	0.06%	326
2017 Q3	$599K	Sell	14,509 -231	-2%	-$9.54K	0.07%	292
2017 Q2	$622K	Sell	14,740 -200	-1%	-$8.44K	0.08%	287
2017 Q1	$555K	Hold	14,940	–	–	0.07%	309
2016 Q4	$561K	Hold	14,940	–	–	0.07%	292
2016 Q3	$612K	Sell	14,940 -160	-1%	-$6.55K	0.08%	277
2016 Q2	$546K	Hold	15,100	–	–	0.07%	289
2016 Q1	$539K	Hold	15,100	–	–	0.07%	238
2015 Q4	$549K	Hold	15,100	–	–	0.09%	198
2015 Q3	$470K	Sell	15,100 -1,210	-7%	-$37.7K	0.08%	223
2015 Q2	$572K	Sell	16,310 -7,290	-31%	-$256K	0.09%	216
2015 Q1	$833K	Sell	23,600 -1,180	-5%	-$41.7K	0.13%	176
2014 Q4	$845K	Sell	24,780 -1,680	-6%	-$57.3K	0.13%	175
2014 Q3	$837K	Buy	26,460 +1,960	+8%	+$62K	0.14%	172
2014 Q2	$768K	Buy	24,500 +5,300	+28%	+$166K	0.12%	183
2014 Q1	$526K	Sell	19,200 -3,200	-14%	-$87.7K	0.09%	222
2013 Q4	$579K	Sell	22,400 -1,760	-7%	-$45.5K	0.1%	194
2013 Q3	$542K	Sell	24,160 -3,940	-14%	-$88.4K	0.11%	187
2013 Q2	$583K	Buy	+28,100	New	+$583K	0.12%	177