Bar Harbor Trust Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,584
| Closed | -$323K | – | 15 |
|
|
2022
Q1 | $323K | Hold |
3,584
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $345K | Hold |
3,584
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $322K | Hold |
3,584
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $290K | Hold |
3,584
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $304K | Hold |
3,584
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $334K | Hold |
3,584
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $298K | Hold |
3,584
| – | – | 0.13% | 100 |
|
|
2020
Q2 | $249K | Hold |
3,584
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $232K | Hold |
3,584
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $232K | Buy |
+3,584
| New | +$232K | 0.09% | 112 |
|