Amica Retiree Medical Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,934
| Closed | -$823K | – | 100 |
|
|
2023
Q1 | $823K | Buy |
14,934
+6,957
| +87% | +$383K | 0.87% | 44 |
|
|
2022
Q4 | $408K | Buy |
7,977
+2,261
| +40% | +$116K | 0.52% | 68 |
|
|
2022
Q3 | $276K | Buy |
+5,716
| New | +$276K | 0.35% | 89 |
|
|
2020
Q1 | – | Sell |
-1,456
| Closed | -$94K | – | 227 |
|
|
2019
Q4 | $94K | Buy |
+1,456
| New | +$94K | 0.07% | 266 |
|