Regions Financial 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 |
-3,119
| Closed | -$215K | – | 825 |
|
|
2022
Q2 | $215K | Sell |
3,119
-32
| -1% | -$2.21K | ﹤0.01% | 801 |
|
|
2022
Q1 | $284K | Sell |
3,151
-705
| -18% | -$63.5K | ﹤0.01% | 780 |
|
|
2021
Q4 | $371K | Buy |
3,856
+15
| +0.4% | +$1.44K | ﹤0.01% | 714 |
|
|
2021
Q3 | $346K | Sell |
3,841
-9
| -0.2% | -$811 | ﹤0.01% | 716 |
|
|
2021
Q2 | $311K | Sell |
3,850
-700
| -15% | -$56.5K | ﹤0.01% | 743 |
|
|
2021
Q1 | $386K | Sell |
4,550
-17
| -0.4% | -$1.44K | ﹤0.01% | 643 |
|
|
2020
Q4 | $425K | Buy |
4,567
+284
| +7% | +$26.4K | ﹤0.01% | 594 |
|
|
2020
Q3 | $356K | Buy |
4,283
+109
| +3% | +$9.06K | ﹤0.01% | 597 |
|
|
2020
Q2 | $290K | Buy |
4,174
+987
| +31% | +$68.6K | ﹤0.01% | 639 |
|
|
2020
Q1 | $206K | Sell |
3,187
-447
| -12% | -$28.9K | ﹤0.01% | 709 |
|
|
2019
Q4 | $235K | Buy |
+3,634
| New | +$235K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$99K | – | 903 |
|
|
2019
Q1 | $99K | Hold |
1,714
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $79K | Hold |
1,714
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $75K | Hold |
1,714
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $61K | Hold |
1,714
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $68K | Hold |
1,714
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $65K | Buy |
+1,714
| New | +$65K | ﹤0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-8,302
| Closed | -$302K | – | 892 |
|
|
2015
Q4 | $302K | Sell |
8,302
-318
| -4% | -$11.6K | ﹤0.01% | 744 |
|
|
2015
Q3 | $268K | Sell |
8,620
-176
| -2% | -$5.47K | ﹤0.01% | 783 |
|
|
2015
Q2 | $309K | Sell |
8,796
-778
| -8% | -$27.3K | ﹤0.01% | 767 |
|
|
2015
Q1 | $338K | Sell |
9,574
-964
| -9% | -$34K | ﹤0.01% | 730 |
|
|
2014
Q4 | $359K | Sell |
10,538
-6,848
| -39% | -$233K | ﹤0.01% | 721 |
|
|
2014
Q3 | $550K | Sell |
17,386
-2,264
| -12% | -$71.6K | 0.01% | 745 |
|
|
2014
Q2 | $616K | Sell |
19,650
-228
| -1% | -$7.15K | 0.01% | 729 |
|
|
2014
Q1 | $545K | Sell |
19,878
-904
| -4% | -$24.8K | 0.01% | 760 |
|
|
2013
Q4 | $537K | Sell |
20,782
-200
| -1% | -$5.17K | 0.01% | 757 |
|
|
2013
Q3 | $471K | Sell |
20,982
-13,500
| -39% | -$303K | 0.01% | 753 |
|
|
2013
Q2 | $716K | Buy |
+34,482
| New | +$716K | 0.01% | 614 |
|