First Hawaiian Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,559
| Closed | -$779K | – | 841 |
|
|
2024
Q1 | $779K | Sell |
11,559
-1,684
| -13% | -$113K | 0.02% | 469 |
|
|
2023
Q4 | $762K | Sell |
13,243
-2,553
| -16% | -$147K | 0.02% | 470 |
|
|
2023
Q3 | $786K | Buy |
15,796
+439
| +3% | +$21.9K | 0.03% | 445 |
|
|
2023
Q2 | $894K | Sell |
15,357
-1,645
| -10% | -$95.8K | 0.03% | 416 |
|
|
2023
Q1 | $937K | Buy |
17,002
+22
| +0.1% | +$1.21K | 0.03% | 391 |
|
|
2022
Q4 | $868K | Buy |
16,980
+517
| +3% | +$26.4K | 0.03% | 399 |
|
|
2022
Q3 | $796K | Buy |
16,463
+1,238
| +8% | +$59.9K | 0.03% | 391 |
|
|
2022
Q2 | $1.05M | Buy |
15,225
+316
| +2% | +$21.7K | 0.04% | 342 |
|
|
2022
Q1 | $1.34M | Sell |
14,909
-2,132
| -13% | -$192K | 0.04% | 298 |
|
|
2021
Q4 | $1.64M | Buy |
17,041
+819
| +5% | +$78.9K | 0.05% | 272 |
|
|
2021
Q3 | $1.46M | Buy |
16,222
+2,263
| +16% | +$204K | 0.06% | 210 |
|
|
2021
Q2 | $1.13M | Sell |
13,959
-9,287
| -40% | -$752K | 0.05% | 267 |
|
|
2021
Q1 | $1.97M | Sell |
23,246
-7,512
| -24% | -$637K | 0.09% | 161 |
|
|
2020
Q4 | $2.87M | Buy |
30,758
+56
| +0.2% | +$5.22K | 0.13% | 106 |
|
|
2020
Q3 | $2.55M | Buy |
30,702
+4,472
| +17% | +$372K | 0.13% | 105 |
|
|
2020
Q2 | $1.82M | Buy |
26,230
+9,889
| +61% | +$687K | 0.1% | 158 |
|
|
2020
Q1 | $1.06M | Buy |
16,341
+3,667
| +29% | +$237K | 0.06% | 215 |
|
|
2019
Q4 | $819K | Sell |
12,674
-239
| -2% | -$15.4K | 0.04% | 319 |
|
|
2019
Q3 | $941K | Sell |
12,913
-3,570
| -22% | -$260K | 0.05% | 276 |
|
|
2019
Q2 | $1.15M | Sell |
16,483
-111
| -0.7% | -$7.77K | 0.06% | 226 |
|
|
2019
Q1 | $960K | Sell |
16,594
-296
| -2% | -$17.1K | 0.05% | 264 |
|
|
2018
Q4 | $777K | Buy |
16,890
+898
| +6% | +$41.3K | 0.05% | 284 |
|
|
2018
Q3 | $703K | Buy |
+15,992
| New | +$703K | 0.04% | 369 |
|
|
2013
Q3 | – | Sell |
-78
| Closed | -$2K | – | 179 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 750 |
|