Asset Dedication LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96
| Closed | -$6K | – | 979 |
|
|
2023
Q4 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$23K | – | 987 |
|
|
2023
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $20K | Sell |
400
-5
| -1% | -$250 | ﹤0.01% | 543 |
|
|
2022
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $28K | Hold |
405
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $36K | Buy |
405
+5
| +1% | +$444 | ﹤0.01% | 467 |
|
|
2021
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$47K | – | 671 |
|
|
2020
Q4 | $47K | Sell |
500
-52
| -9% | -$4.89K | 0.01% | 369 |
|
|
2020
Q3 | $46K | Buy |
+552
| New | +$46K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$32K | – | 652 |
|
|
2019
Q4 | $32K | Buy |
+500
| New | +$32K | 0.01% | 343 |
|