Washington Trust Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,250
| Closed | -$4M | – | 189 |
|
|
2021
Q1 | $4M | Buy |
47,250
+5,327
| +13% | +$451K | 0.49% | 45 |
|
|
2020
Q4 | $3.91M | Buy |
41,923
+1,297
| +3% | +$121K | 0.51% | 46 |
|
|
2020
Q3 | $3.38M | Buy |
40,626
+1,640
| +4% | +$136K | 0.5% | 44 |
|
|
2020
Q2 | $2.71M | Buy |
38,986
+4,083
| +12% | +$284K | 0.43% | 50 |
|
|
2020
Q1 | $2.26M | Buy |
+34,903
| New | +$2.26M | 0.43% | 50 |
|
|
2019
Q1 | – | Sell |
-9,544
| Closed | -$439K | – | 581 |
|
|
2018
Q4 | $439K | Sell |
9,544
-232
| -2% | -$10.7K | 0.06% | 144 |
|
|
2018
Q3 | $430K | Buy |
9,776
+112
| +1% | +$4.93K | 0.06% | 143 |
|
|
2018
Q2 | $343K | Buy |
9,664
+16
| +0.2% | +$568 | 0.05% | 170 |
|
|
2018
Q1 | $383K | Buy |
+9,648
| New | +$383K | 0.05% | 159 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | -$1K | – | 708 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 815 |
|