American Research & Management Company’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$106K	Hold	2,200	–	–	0.03%	149
2022 Q2	$151K	Hold	2,200	–	–	0.04%	134
2022 Q1	$198K	Hold	2,200	–	–	0.04%	127
2021 Q4	$212K	Hold	2,200	–	–	0.05%	131
2021 Q3	$198K	Sell	2,200 -500	-19%	-$45K	0.05%	129
2021 Q2	$219K	Buy	2,700 +700	+35%	+$56.8K	0.05%	124
2021 Q1	$169K	Hold	2,000	–	–	0.04%	136
2020 Q4	$186K	Hold	2,000	–	–	0.05%	129
2020 Q3	$166K	Hold	2,000	–	–	0.05%	119
2020 Q2	$139K	Hold	2,000	–	–	0.04%	134
2020 Q1	$129K	Sell	2,000 -250	-11%	-$16.1K	0.05%	131
2019 Q4	$146K	Hold	2,250	–	–	0.04%	140
2019 Q3	$164K	Sell	2,250 -250	-10%	-$18.2K	0.05%	135
2019 Q2	$175K	Hold	2,500	–	–	0.05%	137
2019 Q1	$145K	Hold	2,500	–	–	0.04%	149
2018 Q4	$115K	Sell	2,500 -300	-11%	-$13.8K	0.04%	137
2018 Q3	$123K	Hold	2,800	–	–	0.04%	140
2018 Q2	$100K	Hold	2,800	–	–	0.03%	137
2018 Q1	$111K	Hold	2,800	–	–	0.04%	142
2017 Q4	$106K	Hold	2,800	–	–	0.03%	146
2017 Q3	$116K	Hold	2,800	–	–	0.04%	136
2017 Q2	$118K	Hold	2,800	–	–	0.04%	131
2017 Q1	$104K	Hold	2,800	–	–	0.04%	124
2016 Q4	$105K	Hold	2,800	–	–	0.04%	137
2016 Q3	$115K	Hold	2,800	–	–	0.04%	129
2016 Q2	$101K	Sell	2,800 -400	-13%	-$14.4K	0.04%	129
2016 Q1	$114K	Hold	3,200	–	–	0.05%	122
2015 Q4	$116K	Hold	3,200	–	–	0.05%	122
2015 Q3	$100K	Hold	3,200	–	–	0.04%	129
2015 Q2	$112K	Hold	3,200	–	–	0.05%	128
2015 Q1	$113K	Hold	3,200	–	–	0.05%	127
2014 Q4	$109K	Hold	3,200	–	–	0.04%	129
2014 Q3	$101K	Hold	3,200	–	–	0.04%	139
2014 Q2	$100K	Hold	3,200	–	–	0.03%	139
2014 Q1	$88K	Hold	3,200	–	–	0.03%	140
2013 Q4	$83K	Hold	3,200	–	–	0.03%	145
2013 Q3	$72K	Hold	3,200	–	–	0.03%	146
2013 Q2	$66K	Buy	+3,200	New	+$66K	0.03%	151