Avalon Investment & Advisory’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,951
| Closed | -$478K | – | 290 |
|
|
2022
Q2 | $478K | Buy |
6,951
+476
| +7% | +$32.7K | 0.01% | 240 |
|
|
2022
Q1 | $583K | Sell |
6,475
-99
| -2% | -$8.91K | 0.01% | 238 |
|
|
2021
Q4 | $633K | Sell |
6,574
-885
| -12% | -$85.2K | 0.02% | 236 |
|
|
2021
Q3 | $671K | Sell |
7,459
-714
| -9% | -$64.2K | 0.02% | 264 |
|
|
2021
Q2 | $662K | Sell |
8,173
-5
| -0.1% | -$405 | 0.01% | 259 |
|
|
2021
Q1 | $693K | Sell |
8,178
-2,227
| -21% | -$189K | 0.02% | 261 |
|
|
2020
Q4 | $970K | Buy |
10,405
+2,717
| +35% | +$253K | 0.02% | 251 |
|
|
2020
Q3 | $639K | Buy |
7,688
+3,471
| +82% | +$288K | 0.01% | 248 |
|
|
2020
Q2 | $293K | Sell |
4,217
-195,578
| -98% | -$13.6M | 0.01% | 269 |
|
|
2020
Q1 | $12.9M | Buy |
+199,795
| New | +$12.9M | 0.33% | 97 |
|
|
2013
Q3 | – | Sell |
-260,398
| Closed | -$5.41M | – | 183 |
|
|
2013
Q2 | $5.41M | Buy |
+260,398
| New | +$5.41M | 0.32% | 122 |
|