Balentine 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
Q2 | – | Sell |
-3,888
| Closed | -$262K | – | 221 |
|
|
2024
Q1 | $262K | Sell |
3,888
-1,029
| -21% | -$69.3K | 0.01% | 431 |
|
|
2023
Q4 | $283K | Sell |
4,917
-55
| -1% | -$3.16K | 0.01% | 404 |
|
|
2023
Q3 | $248K | Sell |
4,972
-423
| -8% | -$21.1K | 0.01% | 414 |
|
|
2023
Q2 | $314K | Sell |
5,395
-125
| -2% | -$7.28K | 0.01% | 372 |
|
|
2023
Q1 | $304K | Buy |
5,520
+69
| +1% | +$3.8K | 0.01% | 407 |
|
|
2022
Q4 | $279K | Buy |
5,451
+12
| +0.2% | +$614 | 0.01% | 451 |
|
|
2022
Q3 | $263K | Buy |
+5,439
| New | +$263K | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$9K | – | 210 |
|
|
2020
Q2 | $9K | Sell |
124
-584
| -82% | -$42.4K | ﹤0.01% | 570 |
|
|
2020
Q1 | $46K | Buy |
708
+29
| +4% | +$1.88K | ﹤0.01% | 187 |
|
|
2019
Q4 | $44K | Buy |
679
+602
| +782% | +$39K | ﹤0.01% | 203 |
|
|
2019
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 477 |
|