Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59K | Hold |
725
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $59K | Sell |
725
-190
| -21% | -$16.5K | 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% | -$2.03K | 0.02% | 240 |
|
|
2020
Q1 | $61K | Hold |
945
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $61K | Sell |
945
-30
| -3% | -$2.03K | 0.02% | 246 |
|
|
2019
Q3 | $71K | Sell |
975
-40
| -4% | -$2.98K | 0.02% | 235 |
|
|
2019
Q2 | $71K | Sell |
1,015
-90
| -8% | -$5.59K | 0.02% | 237 |
|
|
2019
Q1 | $64K | Sell |
1,105
-120
| -10% | -$6.4K | 0.02% | 237 |
|
|
2018
Q4 | $56K | Hold |
1,225
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $54K | Sell |
1,225
-35
| -3% | -$1.42K | 0.02% | 254 |
|
|
2018
Q2 | $45K | Sell |
1,260
-205
| -14% | -$7.85K | 0.01% | 268 |
|
|
2018
Q1 | $58K | Sell |
1,465
-50
| -3% | -$1.96K | 0.02% | 255 |
|
|
2017
Q4 | $57K | Hold |
1,515
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $63K | Sell |
1,515
-85
| -5% | -$3.48K | 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% | -$1.02K | 0.02% | 255 |
|
|
2015
Q3 | $51K | Sell |
1,630
-60
| -4% | -$2.03K | 0.02% | 267 |
|
|
2015
Q2 | $59K | Sell |
1,690
-30
| -2% | -$1.08K | 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% | -$10.3K | 0.02% | 285 |
|
|
2013
Q4 | $54K | Sell |
2,110
-130
| -6% | -$3.17K | 0.02% | 266 |
|
|
2013
Q3 | $50K | Hold |
2,240
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $47K | Buy |
+2,240
| New | +$50.3K | 0.02% | 263 |
|
Other funds holding BALL
DCP
SGA
Security National Trust's BALL Position: Q3 2021 in Review
Security National Trust held its Ball Corp (BALL) position steady in Q3 2021 at 725 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #248.
Security National Trust first reported a position in BALL in Q2 2013 and has held it in 34 quarters since. The position peaked at $85K in Q4 2020. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.
- Security National Trust held 725 shares of Ball Corp worth $59K as of Q3 2021.
- Security National Trust left its Ball Corp share count unchanged in Q3 2021.
- Ball Corp made up 0.01% of Security National Trust's portfolio in Q3 2021, its #248 holding.
- Security National Trust first reported a position in Ball Corp in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Ball Corp position peaked at $85K in Q4 2020.
- 697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.