Alan B. Lancz & Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$312K | – | 129 |
|
|
2024
Q3 | $312K | Hold |
4,600
| – | – | 0.29% | 94 |
|
|
2024
Q2 | $276K | Buy |
+4,600
| New | +$276K | 0.27% | 103 |
|
|
2023
Q4 | $305K | Sell |
5,300
-800
| -13% | -$46K | 0.32% | 91 |
|
|
2023
Q3 | $304K | Sell |
6,100
-700
| -10% | -$34.8K | 0.35% | 88 |
|
|
2023
Q2 | $396K | Sell |
6,800
-2,900
| -30% | -$169K | 0.42% | 75 |
|
|
2023
Q1 | $535K | Hold |
9,700
| – | – | 0.55% | 47 |
|
|
2022
Q4 | $554K | Sell |
9,700
-1,300
| -12% | -$74.3K | 0.56% | 48 |
|
|
2022
Q3 | $532K | Hold |
11,000
| – | – | 0.63% | 37 |
|
|
2022
Q2 | $808K | Sell |
11,000
-300
| -3% | -$22K | 0.8% | 27 |
|
|
2022
Q1 | $1.02M | Hold |
11,300
| – | – | 0.9% | 25 |
|
|
2021
Q4 | $1.09M | Buy |
+11,300
| New | +$1.09M | 0.95% | 22 |
|