Bank of Marin’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,538
| Closed | -$452K | – | 126 |
|
|
2024
Q2 | $452K | Sell |
7,538
-2,479
| -25% | -$149K | 0.39% | 82 |
|
|
2024
Q1 | $675K | Sell |
10,017
-162
| -2% | -$10.9K | 0.59% | 60 |
|
|
2023
Q4 | $585K | Buy |
10,179
+168
| +2% | +$9.66K | 0.52% | 66 |
|
|
2023
Q3 | $498K | Sell |
10,011
-1,314
| -12% | -$65.4K | 0.49% | 70 |
|
|
2023
Q2 | $659K | Buy |
11,325
+189
| +2% | +$11K | 0.61% | 60 |
|
|
2023
Q1 | $614K | Sell |
11,136
-517
| -4% | -$28.5K | 0.59% | 61 |
|
|
2022
Q4 | $596K | Sell |
11,653
-2,858
| -20% | -$146K | 0.56% | 65 |
|
|
2022
Q3 | $701K | Buy |
14,511
+2,691
| +23% | +$130K | 0.69% | 51 |
|
|
2022
Q2 | $813K | Buy |
11,820
+7,096
| +150% | +$488K | 0.72% | 49 |
|
|
2022
Q1 | $425K | Hold |
4,724
| – | – | 0.31% | 88 |
|
|
2021
Q4 | $455K | Sell |
4,724
-2,069
| -30% | -$199K | 0.3% | 95 |
|
|
2021
Q3 | $611K | Hold |
6,793
| – | – | 0.45% | 75 |
|
|
2021
Q2 | $550K | Buy |
6,793
+1,086
| +19% | +$87.9K | 0.4% | 83 |
|
|
2021
Q1 | $484K | Buy |
5,707
+1,083
| +23% | +$91.8K | 0.38% | 87 |
|
|
2020
Q4 | $431K | Sell |
4,624
-4,251
| -48% | -$396K | 0.36% | 87 |
|
|
2020
Q3 | $738K | Hold |
8,875
| – | – | 0.76% | 43 |
|
|
2020
Q2 | $617K | Buy |
8,875
+116
| +1% | +$8.06K | 0.7% | 49 |
|
|
2020
Q1 | $566K | Buy |
8,759
+3,288
| +60% | +$212K | 0.77% | 45 |
|
|
2019
Q4 | $354K | Buy |
+5,471
| New | +$354K | 0.36% | 93 |
|