Raymond James Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Buy |
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|
2024
Q2 | $3.57M | Sell |
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|
2024
Q1 | $4.28M | Sell |
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|
2023
Q4 | $3.82M | Buy |
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|
2023
Q3 | $3.14M | Sell |
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|
2023
Q2 | $4M | Sell |
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|
2023
Q1 | $4.1M | Buy |
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|
2022
Q4 | $3.71M | Sell |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $5.63M | Buy |
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|
2022
Q1 | $601K | Buy |
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|
2021
Q4 | $483K | Buy |
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|
2021
Q3 | $370K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $261K | Buy |
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|
2020
Q4 | $206K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $216K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $278K | Buy |
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|
2017
Q2 | $282K | Buy |
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|
2017
Q1 | $245K | Buy |
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