Financial Advisors’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 |
-2,883
| Closed | -$259K | – | 77 |
|
|
2022
Q1 | $259K | Hold |
2,883
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $278K | Hold |
2,883
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $259K | Hold |
2,883
| – | – | 0.09% | 69 |
|
|
2021
Q2 | $234K | Hold |
2,883
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $244K | Sell |
2,883
-1,000
| -26% | -$84.6K | 0.1% | 68 |
|
|
2020
Q4 | $362K | Hold |
3,883
| – | – | 0.16% | 51 |
|
|
2020
Q3 | $323K | Hold |
3,883
| – | – | 0.17% | 49 |
|
|
2020
Q2 | $270K | Sell |
3,883
-425
| -10% | -$29.6K | 0.15% | 52 |
|
|
2020
Q1 | $279K | Hold |
4,308
| – | – | 0.19% | 47 |
|
|
2019
Q4 | $279K | Sell |
4,308
-780
| -15% | -$50.5K | 0.16% | 53 |
|
|
2019
Q3 | $370K | Hold |
5,088
| – | – | 0.23% | 39 |
|
|
2019
Q2 | $356K | Hold |
5,088
| – | – | 0.23% | 40 |
|
|
2019
Q1 | $294K | Hold |
5,088
| – | – | 0.2% | 47 |
|
|
2018
Q4 | $234K | Buy |
+5,088
| New | +$234K | 0.19% | 51 |
|