Colonial Trust Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109
| Closed | -$6.01K | – | 676 |
|
|
2024
Q4 | $6.01K | Hold |
109
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $7.4K | Hold |
109
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $6.54K | Sell |
109
-6
| -5% | -$360 | ﹤0.01% | 578 |
|
|
2024
Q1 | $7.75K | Hold |
115
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $6.62K | Sell |
115
-109
| -49% | -$6.27K | ﹤0.01% | 568 |
|
|
2023
Q3 | $11.2K | Buy |
224
+3
| +1% | +$149 | ﹤0.01% | 498 |
|
|
2023
Q2 | $12.9K | Hold |
221
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $12.2K | Sell |
221
-2
| -0.9% | -$110 | ﹤0.01% | 486 |
|
|
2022
Q4 | $11.4K | Buy |
+223
| New | +$11.4K | ﹤0.01% | 488 |
|