Baker Tilly Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,847
| Closed | -$596K | – | 291 |
|
|
2024
Q1 | $596K | Sell |
8,847
-106
| -1% | -$7.14K | 0.11% | 214 |
|
|
2023
Q4 | $515K | Sell |
8,953
-219
| -2% | -$12.6K | 0.08% | 269 |
|
|
2023
Q3 | $457K | Buy |
9,172
+508
| +6% | +$25.3K | 0.08% | 277 |
|
|
2023
Q2 | $504K | Buy |
8,664
+675
| +8% | +$39.3K | 0.05% | 336 |
|
|
2023
Q1 | $440K | Buy |
7,989
+3,388
| +74% | +$187K | 0.05% | 367 |
|
|
2022
Q4 | $235K | Sell |
4,601
-1,106
| -19% | -$56.6K | 0.03% | 482 |
|
|
2022
Q3 | $276K | Sell |
5,707
-2,725
| -32% | -$132K | 0.04% | 426 |
|
|
2022
Q2 | $580K | Buy |
8,432
+1,651
| +24% | +$114K | 0.08% | 264 |
|
|
2022
Q1 | $610K | Buy |
6,781
+157
| +2% | +$14.1K | 0.07% | 290 |
|
|
2021
Q4 | $638K | Buy |
6,624
+178
| +3% | +$17.1K | 0.07% | 305 |
|
|
2021
Q3 | $580K | Buy |
+6,446
| New | +$580K | 0.08% | 281 |
|
|
2021
Q1 | – | Sell |
-2,244
| Closed | -$209K | – | 462 |
|
|
2020
Q4 | $209K | Buy |
+2,244
| New | +$209K | 0.06% | 312 |
|