Advisor Partners’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 | $603K | Buy |
8,762
+741
| +9% | +$51K | 0.04% | 424 |
|
|
2022
Q1 | $722K | Sell |
8,021
-5
| -0.1% | -$450 | 0.05% | 400 |
|
|
2021
Q4 | $773K | Buy |
8,026
+1,043
| +15% | +$100K | 0.05% | 383 |
|
|
2021
Q3 | $628K | Sell |
6,983
-145
| -2% | -$13K | 0.04% | 419 |
|
|
2021
Q2 | $578K | Sell |
7,128
-53
| -0.7% | -$4.3K | 0.04% | 460 |
|
|
2021
Q1 | $609K | Buy |
7,181
+32
| +0.4% | +$2.71K | 0.04% | 420 |
|
|
2020
Q4 | $666K | Sell |
7,149
-16
| -0.2% | -$1.49K | 0.05% | 360 |
|
|
2020
Q3 | $596K | Buy |
7,165
+182
| +3% | +$15.1K | 0.05% | 336 |
|
|
2020
Q2 | $485K | Sell |
6,983
-905
| -11% | -$62.9K | 0.05% | 371 |
|
|
2020
Q1 | $510K | Buy |
7,888
+2,019
| +34% | +$131K | 0.06% | 284 |
|
|
2019
Q4 | $400K | Sell |
5,869
-143
| -2% | -$9.75K | 0.04% | 395 |
|
|
2019
Q3 | $438K | Buy |
6,012
+272
| +5% | +$19.8K | 0.05% | 362 |
|
|
2019
Q2 | $402K | Buy |
5,740
+60
| +1% | +$4.2K | 0.05% | 369 |
|
|
2019
Q1 | $329K | Buy |
5,680
+191
| +3% | +$11.1K | 0.04% | 408 |
|
|
2018
Q4 | $252K | Buy |
5,489
+853
| +18% | +$39.2K | 0.04% | 461 |
|
|
2018
Q3 | $204K | Buy |
+4,636
| New | +$204K | 0.03% | 594 |
|
|
2018
Q1 | – | Sell |
-5,522
| Closed | -$214K | – | 566 |
|
|
2017
Q4 | $214K | Buy |
5,522
+150
| +3% | +$5.81K | 0.04% | 518 |
|
|
2017
Q3 | $222K | Sell |
5,372
-264
| -5% | -$10.9K | 0.04% | 437 |
|
|
2017
Q2 | $238K | Buy |
5,636
+216
| +4% | +$9.12K | 0.06% | 395 |
|
|
2017
Q1 | $201K | Buy |
+5,420
| New | +$201K | 0.05% | 415 |
|