RJT
Raymond James Trust’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Buy |
59,994
+444
| +0.7% | +$30.2K | 0.09% | 201 |
|
|
2024
Q2 | $3.57M | Sell |
59,550
-3,924
| -6% | -$236K | 0.08% | 208 |
|
|
2024
Q1 | $4.28M | Sell |
63,474
-2,934
| -4% | -$198K | 0.1% | 184 |
|
|
2023
Q4 | $3.82M | Buy |
66,408
+3,427
| +5% | +$197K | 0.1% | 190 |
|
|
2023
Q3 | $3.14M | Sell |
62,981
-5,734
| -8% | -$285K | 0.09% | 197 |
|
|
2023
Q2 | $4M | Sell |
68,715
-5,658
| -8% | -$329K | 0.12% | 170 |
|
|
2023
Q1 | $4.1M | Buy |
74,373
+1,876
| +3% | +$103K | 0.13% | 155 |
|
|
2022
Q4 | $3.71M | Sell |
72,497
-10,317
| -12% | -$528K | 0.12% | 163 |
|
|
2022
Q3 | $4M | Buy |
82,814
+938
| +1% | +$45.3K | 0.15% | 136 |
|
|
2022
Q2 | $5.63M | Buy |
81,876
+75,202
| +1,127% | +$5.17M | 0.2% | 112 |
|
|
2022
Q1 | $601K | Buy |
6,674
+1,665
| +33% | +$150K | 0.02% | 563 |
|
|
2021
Q4 | $483K | Buy |
5,009
+898
| +22% | +$86.6K | 0.01% | 660 |
|
|
2021
Q3 | $370K | Buy |
+4,111
| New | +$370K | 0.01% | 750 |
|
|
2021
Q2 | – | Sell |
-3,079
| Closed | -$261K | – | 1128 |
|
|
2021
Q1 | $261K | Buy |
3,079
+869
| +39% | +$73.7K | 0.01% | 891 |
|
|
2020
Q4 | $206K | Buy |
+2,210
| New | +$206K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-3,085
| Closed | -$216K | – | 941 |
|
|
2019
Q2 | $216K | Buy |
+3,085
| New | +$216K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-6,754
| Closed | -$278K | – | 745 |
|
|
2017
Q3 | $278K | Buy |
6,754
+47
| +0.7% | +$1.94K | 0.02% | 564 |
|
|
2017
Q2 | $282K | Buy |
6,707
+3,402
| +103% | +$143K | 0.02% | 550 |
|
|
2017
Q1 | $245K | Buy |
+3,305
| New | +$245K | 0.02% | 575 |
|