Park National Corp’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,189
| Closed | -$219K | – | 271 |
|
|
2022
Q2 | $219K | Sell |
3,189
-386
| -11% | -$26.5K | 0.01% | 251 |
|
|
2022
Q1 | $322K | Sell |
3,575
-700
| -16% | -$63K | 0.01% | 227 |
|
|
2021
Q4 | $412K | Sell |
4,275
-350
| -8% | -$33.7K | 0.02% | 217 |
|
|
2021
Q3 | $416K | Sell |
4,625
-50
| -1% | -$4.5K | 0.02% | 219 |
|
|
2021
Q2 | $379K | Sell |
4,675
-500
| -10% | -$40.5K | 0.02% | 230 |
|
|
2021
Q1 | $439K | Sell |
5,175
-115
| -2% | -$9.76K | 0.02% | 217 |
|
|
2020
Q4 | $493K | Hold |
5,290
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $440K | Sell |
5,290
-110
| -2% | -$9.15K | 0.02% | 199 |
|
|
2020
Q2 | $375K | Sell |
5,400
-200
| -4% | -$13.9K | 0.02% | 213 |
|
|
2020
Q1 | $362K | Hold |
5,600
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $362K | Sell |
5,600
-950
| -15% | -$61.4K | 0.02% | 237 |
|
|
2019
Q3 | $477K | Sell |
6,550
-1,050
| -14% | -$76.5K | 0.03% | 201 |
|
|
2019
Q2 | $532K | Sell |
7,600
-400
| -5% | -$28K | 0.03% | 193 |
|
|
2019
Q1 | $463K | Sell |
8,000
-2,188
| -21% | -$127K | 0.03% | 198 |
|
|
2018
Q4 | $468K | Sell |
10,188
-500
| -5% | -$23K | 0.03% | 197 |
|
|
2018
Q3 | $470K | Hold |
10,688
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $380K | Sell |
10,688
-500
| -4% | -$17.8K | 0.02% | 239 |
|
|
2018
Q1 | $444K | Sell |
11,188
-3,000
| -21% | -$119K | 0.03% | 219 |
|
|
2017
Q4 | $537K | Sell |
14,188
-2,532
| -15% | -$95.8K | 0.03% | 201 |
|
|
2017
Q3 | $691K | Sell |
16,720
-2,200
| -12% | -$90.9K | 0.04% | 174 |
|
|
2017
Q2 | $799K | Sell |
18,920
-1,510
| -7% | -$63.8K | 0.05% | 159 |
|
|
2017
Q1 | $759K | Sell |
20,430
-8,694
| -30% | -$323K | 0.05% | 162 |
|
|
2016
Q4 | $1.09M | Buy |
29,124
+1,400
| +5% | +$52.5K | 0.07% | 138 |
|
|
2016
Q3 | $1.14M | Sell |
27,724
-900
| -3% | -$36.9K | 0.07% | 139 |
|
|
2016
Q2 | $1.04M | Sell |
28,624
-510
| -2% | -$18.4K | 0.07% | 146 |
|
|
2016
Q1 | $1.04M | Buy |
29,134
+324
| +1% | +$11.5K | 0.07% | 140 |
|
|
2015
Q4 | $1.05M | Hold |
28,810
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $896K | Sell |
28,810
-400
| -1% | -$12.4K | 0.06% | 139 |
|
|
2015
Q2 | $1.03M | Sell |
29,210
-730
| -2% | -$25.6K | 0.07% | 137 |
|
|
2015
Q1 | $1.06M | Sell |
29,940
-230
| -0.8% | -$8.12K | 0.07% | 133 |
|
|
2014
Q4 | $1.03M | Buy |
30,170
+650
| +2% | +$22.2K | 0.07% | 137 |
|
|
2014
Q3 | $934K | Hold |
29,520
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $925K | Hold |
29,520
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $809K | Sell |
29,520
-100
| -0.3% | -$2.74K | 0.06% | 150 |
|
|
2013
Q4 | $765K | Buy |
29,620
+1,000
| +3% | +$25.8K | 0.05% | 152 |
|
|
2013
Q3 | $642K | Sell |
28,620
-140
| -0.5% | -$3.14K | 0.05% | 165 |
|
|
2013
Q2 | $597K | Buy |
+28,760
| New | +$597K | 0.05% | 166 |
|