Security National Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59K | Hold |
725
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $59K | Sell |
725
-190
| -21% | -$15.5K | 0.01% | 257 |
|
|
2021
Q1 | $78K | Hold |
915
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $85K | Hold |
915
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $76K | Hold |
915
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $64K | Sell |
915
-30
| -3% | -$2.1K | 0.02% | 240 |
|
|
2020
Q1 | $61K | Hold |
945
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $61K | Sell |
945
-30
| -3% | -$1.94K | 0.02% | 246 |
|
|
2019
Q3 | $71K | Sell |
975
-40
| -4% | -$2.91K | 0.02% | 235 |
|
|
2019
Q2 | $71K | Sell |
1,015
-90
| -8% | -$6.3K | 0.02% | 237 |
|
|
2019
Q1 | $64K | Sell |
1,105
-120
| -10% | -$6.95K | 0.02% | 237 |
|
|
2018
Q4 | $56K | Hold |
1,225
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $54K | Sell |
1,225
-35
| -3% | -$1.54K | 0.02% | 254 |
|
|
2018
Q2 | $45K | Sell |
1,260
-205
| -14% | -$7.32K | 0.01% | 268 |
|
|
2018
Q1 | $58K | Sell |
1,465
-50
| -3% | -$1.98K | 0.02% | 255 |
|
|
2017
Q4 | $57K | Hold |
1,515
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $63K | Sell |
1,515
-85
| -5% | -$3.54K | 0.02% | 251 |
|
|
2017
Q2 | $68K | Hold |
1,600
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $59K | Hold |
1,600
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $60K | Hold |
1,600
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $66K | Hold |
1,600
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $58K | Hold |
1,600
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $57K | Hold |
1,600
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $58K | Sell |
1,600
-30
| -2% | -$1.09K | 0.02% | 255 |
|
|
2015
Q3 | $51K | Sell |
1,630
-60
| -4% | -$1.88K | 0.02% | 267 |
|
|
2015
Q2 | $59K | Sell |
1,690
-30
| -2% | -$1.05K | 0.02% | 265 |
|
|
2015
Q1 | $61K | Hold |
1,720
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $59K | Hold |
1,720
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $54K | Hold |
1,720
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $54K | Hold |
1,720
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $47K | Sell |
1,720
-390
| -18% | -$10.7K | 0.02% | 285 |
|
|
2013
Q4 | $54K | Sell |
2,110
-130
| -6% | -$3.33K | 0.02% | 266 |
|
|
2013
Q3 | $50K | Hold |
2,240
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $47K | Buy |
+2,240
| New | +$47K | 0.02% | 263 |
|