CWS
Confluence Wealth Services’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,609
| Closed | -$229K | – | 291 |
|
|
2023
Q3 | $229K | Hold |
4,609
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $268K | Hold |
4,609
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $254K | Hold |
4,609
| – | – | 0.06% | 222 |
|
|
2022
Q4 | $236K | Hold |
4,609
| – | – | 0.06% | 210 |
|
|
2022
Q3 | $222K | Sell |
4,609
-23
| -0.5% | -$1.11K | 0.09% | 206 |
|
|
2022
Q2 | $267K | Hold |
4,632
| – | – | 0.12% | 214 |
|
|
2022
Q1 | $416K | Hold |
4,632
| – | – | 0.15% | 158 |
|
|
2021
Q4 | $445K | Buy |
+4,632
| New | +$445K | 0.14% | 152 |
|