Achmea Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399
| Closed | -$23K | – | 504 |
|
|
2023
Q2 | $23K | Hold |
399
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $22K | Sell |
399
-399
| -50% | -$22K | ﹤0.01% | 592 |
|
|
2022
Q4 | $38K | Sell |
798
-6,457
| -89% | -$307K | ﹤0.01% | 577 |
|
|
2022
Q3 | $351K | Hold |
7,255
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $499K | Hold |
7,255
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $653K | Sell |
7,255
-7,110
| -49% | -$640K | 0.02% | 503 |
|
|
2021
Q4 | $1.38M | Buy |
+14,365
| New | +$1.38M | 0.07% | 226 |
|
|
2020
Q1 | – | Sell |
-50,389
| Closed | -$3.26M | – | 285 |
|
|
2019
Q4 | $3.26M | Hold |
50,389
| – | – | 0.13% | 187 |
|
|
2019
Q3 | $3.67M | Sell |
50,389
-949
| -2% | -$69.1K | 0.14% | 182 |
|
|
2019
Q2 | $3.59M | Buy |
51,338
+3,848
| +8% | +$269K | 0.14% | 182 |
|
|
2019
Q1 | $2.75M | Buy |
47,490
+3,717
| +8% | +$215K | 0.11% | 201 |
|
|
2018
Q4 | $2.01M | Buy |
+43,773
| New | +$2.01M | 0.09% | 228 |
|