Adirondack Trust Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$15K | – | 422 |
|
|
2021
Q3 | $15K | Buy |
+160
| New | +$15K | 0.01% | 276 |
|
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$74K | – | 347 |
|
|
2019
Q3 | $74K | Hold |
1,020
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $71K | Buy |
1,020
+896
| +723% | +$62.4K | 0.05% | 157 |
|
|
2019
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $5K | Buy |
124
+4
| +3% | +$161 | ﹤0.01% | 266 |
|
|
2017
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $4K | Sell |
120
-116
| -49% | -$3.87K | ﹤0.01% | 283 |
|
|
2016
Q4 | $9K | Hold |
236
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $10K | Hold |
236
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $9K | Hold |
236
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $8K | Hold |
236
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $8K | Hold |
236
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $7K | Hold |
236
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $8K | Hold |
236
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $8K | Hold |
236
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $8K | Hold |
236
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $7K | Hold |
236
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $7K | Buy |
236
+8
| +4% | +$237 | 0.01% | 276 |
|
|
2014
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 260 |
|
|
2013
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 260 |
|