Sargent Investment Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$248K | – | 188 |
|
|
2022
Q1 | $248K | Hold |
2,750
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $265K | Hold |
2,750
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $247K | Sell |
2,750
-600
| -18% | -$53.9K | 0.06% | 162 |
|
|
2021
Q2 | $271K | Hold |
3,350
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $284K | Sell |
3,350
-250
| -7% | -$21.2K | 0.07% | 158 |
|
|
2020
Q4 | $335K | Hold |
3,600
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $299K | Hold |
3,600
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $254K | Hold |
3,600
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $233K | Buy |
+3,600
| New | +$233K | 0.11% | 125 |
|