Harbor Investment Advisory’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$208 | – | 1177 |
|
|
2025
Q1 | $208 | Hold |
4
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $221 | Hold |
4
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $272 | Sell |
4
-2
| -33% | -$136 | ﹤0.01% | 1119 |
|
|
2024
Q2 | $360 | Sell |
6
-1
| -14% | -$60 | ﹤0.01% | 1140 |
|
|
2024
Q1 | $472 | Hold |
7
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q4 | $403 | Sell |
7
-57
| -89% | -$3.28K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $3.19K | Hold |
64
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $3.73K | Buy |
64
+2
| +3% | +$116 | ﹤0.01% | 1166 |
|
|
2023
Q1 | $3.42K | Hold |
62
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $3.17K | Hold |
62
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $3K | Buy |
62
+33
| +114% | +$1.6K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $2K | Sell |
29
-13
| -31% | -$897 | ﹤0.01% | 1221 |
|
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 972 |
|