Alerus Financial’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.52K | Buy |
+134
| New | +$7.52K | ﹤0.01% | 384 |
|
2023
Q2 | – | Sell |
-5,215
| Closed | -$287K | – | 160 |
|
2023
Q1 | $287K | Sell |
5,215
-106,675
| -95% | -$5.88M | 0.03% | 147 |
|
2022
Q4 | $5.72M | Buy |
111,890
+8,389
| +8% | +$429K | 0.52% | 58 |
|
2022
Q3 | $5M | Buy |
+103,501
| New | +$5M | 0.5% | 60 |
|
2021
Q2 | – | Sell |
-2,368
| Closed | -$201K | – | 192 |
|
2021
Q1 | $201K | Sell |
2,368
-29,612
| -93% | -$2.51M | 0.02% | 181 |
|
2020
Q4 | $2.98M | Sell |
31,980
-232
| -0.7% | -$21.6K | 0.3% | 85 |
|
2020
Q3 | $2.68M | Sell |
32,212
-1,252
| -4% | -$104K | 0.3% | 82 |
|
2020
Q2 | $2.33M | Buy |
33,464
+2,528
| +8% | +$176K | 0.27% | 87 |
|
2020
Q1 | $2M | Buy |
30,936
+2,507
| +9% | +$162K | 0.28% | 84 |
|
2019
Q4 | $1.84M | Buy |
+28,429
| New | +$1.84M | 0.21% | 96 |
|