Bar Harbor Wealth Management’s Ball Corp BALL Stock Holding History

Bar Harbor Wealth Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Hold	63,865	–	–	0.22%	96
2025 Q4	$3.38M	Sell	63,865 -1,203	-2%	-$59.2K	0.2%	101
2025 Q3	$3.28M	Hold	65,068	–	–	0.2%	102
2025 Q2	$3.65M	Sell	65,068 -340	-0.5%	-$17.8K	0.23%	93
2025 Q1	$3.41M	Hold	65,408	–	–	0.23%	96
2024 Q4	$3.61M	Buy	65,408 +912	+1%	+$55.9K	0.24%	96
2024 Q3	$4.38M	Sell	64,496 -570	-0.9%	-$36.2K	0.28%	91
2024 Q2	$3.91M	Sell	65,066 -319	-0.5%	-$21.4K	0.26%	95
2024 Q1	$4.4M	Hold	65,385	–	–	0.29%	92
2023 Q4	$3.76M	Buy	65,385 +744	+1%	+$38.4K	0.28%	92
2023 Q3	$3.22M	Sell	64,641 -3,584	-5%	-$196K	0.26%	92
2023 Q2	$3.97M	Sell	68,225 -203	-0.3%	-$11K	0.3%	82
2023 Q1	$3.77M	Hold	68,428	–	–	0.3%	84
2022 Q4	$3.5M	Buy	68,428 +1,492	+2%	+$77.3K	0.28%	85
2022 Q3	$3.23M	Sell	66,936 -1	-0%	-$61	0.28%	85
2022 Q2	$4.6M	Buy	66,937 +2,785	+4%	+$211K	0.37%	73
2022 Q1	$5.77M	Sell	64,152 -1,208	-2%	-$110K	0.52%	50
2021 Q4	$6.29M	Sell	65,360 -3,476	-5%	-$321K	0.53%	50
2021 Q3	$6.19M	Hold	68,836	–	–	0.58%	48
2021 Q2	$5.58M	Buy	68,836 +1,100	+2%	+$95.3K	0.52%	48
2021 Q1	$5.74M	Buy	67,736 +1,800	+3%	+$158K	0.56%	49
2020 Q4	$6.14M	Hold	65,936	–	–	0.62%	48
2020 Q3	$5.48M	Hold	65,936	–	–	0.61%	51
2020 Q2	$4.58M	Sell	65,936 -176	-0.3%	-$11.9K	0.53%	50
2020 Q1	$4.28M	Sell	66,112 -988	-1%	-$69.1K	0.58%	51
2019 Q4	$4.34M	Sell	67,100 -5,191	-7%	-$352K	0.47%	61
2019 Q3	$5.26M	Hold	72,291	–	–	0.61%	44
2019 Q2	$5.06M	Hold	72,291	–	–	0.59%	46
2019 Q1	$4.18M	Hold	72,291	–	–	0.5%	51
2018 Q4	$3.32M	Hold	72,291	–	–	0.44%	54
2018 Q3	$3.18M	Hold	72,291	–	–	0.36%	67
2018 Q2	$2.57M	Hold	72,291	–	–	0.31%	78
2018 Q1	$2.87M	Hold	72,291	–	–	0.35%	69
2017 Q4	$2.74M	Sell	72,291 -720	-1%	-$29.2K	0.32%	69
2017 Q3	$3.02M	Sell	73,011 -250	-0.3%	-$10.3K	0.36%	62
2017 Q2	$3.09M	Sell	73,261 -4,569	-6%	-$181K	0.37%	59
2017 Q1	$2.89M	Sell	77,830 -2,600	-3%	-$97K	0.34%	64
2016 Q4	$3.02M	Hold	80,430	–	–	0.33%	66
2016 Q3	$3.3M	Sell	80,430 -500	-0.6%	-$19.1K	0.37%	62
2016 Q2	$2.92M	Sell	80,930 -1,858	-2%	-$67.3K	0.34%	66
2016 Q1	$2.95M	Sell	82,788 -1,108	-1%	-$37.8K	0.36%	65
2015 Q4	$3.05M	Sell	83,896 -270	-0.3%	-$9.23K	0.38%	64
2015 Q3	$2.62M	Hold	84,166	–	–	0.35%	71
2015 Q2	$2.95M	Buy	84,166 +646	+0.8%	+$23.3K	0.36%	68
2015 Q1	$2.95M	Buy	83,520 +2,090	+3%	+$72.3K	0.36%	72
2014 Q4	$2.77M	Sell	81,430 -200	-0.2%	-$6.59K	0.35%	73
2014 Q3	$2.58M	Sell	81,630 -898	-1%	-$28.6K	0.33%	70
2014 Q2	$2.59M	Hold	82,528	–	–	0.32%	76
2014 Q1	$2.26M	Hold	82,528	–	–	0.29%	81
2013 Q4	$2.13M	Sell	82,528 -300	-0.4%	-$7.32K	0.28%	81
2013 Q3	$1.86M	Sell	82,828 -400	-0.5%	-$8.98K	0.26%	85
2013 Q2	$1.73M	Buy	+83,228	New	+$1.87M	0.25%	85