Azimuth Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.38M | Sell |
93,108
-1,405
| -1% | -$126K | 0.36% | 102 |
|
|
2021
Q4 | $9.1M | Sell |
94,513
-45,862
| -33% | -$4.42M | 0.37% | 106 |
|
|
2021
Q3 | $12.6M | Sell |
140,375
-207
| -0.1% | -$18.6K | 0.54% | 67 |
|
|
2021
Q2 | $11.4M | Buy |
140,582
+5,055
| +4% | +$410K | 0.49% | 76 |
|
|
2021
Q1 | $11.5M | Buy |
135,527
+1,091
| +0.8% | +$92.5K | 0.54% | 72 |
|
|
2020
Q4 | $12.5M | Buy |
134,436
+165
| +0.1% | +$15.4K | 0.62% | 55 |
|
|
2020
Q3 | $11.2M | Buy |
134,271
+691
| +0.5% | +$57.4K | 0.66% | 57 |
|
|
2020
Q2 | $9.28M | Buy |
133,580
+60,865
| +84% | +$4.23M | 0.59% | 59 |
|
|
2020
Q1 | $4.7M | Sell |
72,715
-29,703
| -29% | -$1.92M | 0.35% | 95 |
|
|
2019
Q4 | $6.62M | Buy |
102,418
+1,400
| +1% | +$90.5K | 0.4% | 90 |
|
|
2019
Q3 | $7.36M | Sell |
101,018
-1,020
| -1% | -$74.3K | 0.48% | 81 |
|
|
2019
Q2 | $7.14M | Sell |
102,038
-3,454
| -3% | -$242K | 0.47% | 76 |
|
|
2019
Q1 | $6.1M | Sell |
105,492
-2,513
| -2% | -$145K | 0.41% | 86 |
|
|
2018
Q4 | $4.97M | Buy |
108,005
+295
| +0.3% | +$13.6K | 0.38% | 90 |
|
|
2018
Q3 | $4.74M | Sell |
107,710
-1,155
| -1% | -$50.8K | 0.32% | 108 |
|
|
2018
Q2 | $3.87M | Sell |
108,865
-48,295
| -31% | -$1.72M | 0.28% | 120 |
|
|
2018
Q1 | $6.24M | Sell |
157,160
-15,355
| -9% | -$610K | 0.46% | 84 |
|
|
2017
Q4 | $6.53M | Sell |
172,515
-6,860
| -4% | -$260K | 0.47% | 82 |
|
|
2017
Q3 | $7.41M | Buy |
179,375
+5,285
| +3% | +$218K | 0.55% | 72 |
|
|
2017
Q2 | $7.35M | Sell |
174,090
-3,020
| -2% | -$127K | 0.58% | 66 |
|
|
2017
Q1 | $6.58M | Buy |
177,110
+3,650
| +2% | +$136K | 0.53% | 71 |
|
|
2016
Q4 | $6.51M | Buy |
173,460
+11,690
| +7% | +$439K | 0.56% | 67 |
|
|
2016
Q3 | $6.63M | Buy |
+161,770
| New | +$6.63M | 0.58% | 62 |
|