Bartlett & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1040 |
|
|
2022
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-2,972
| Closed | -$112K | – | 701 |
|
|
2016
Q4 | $112K | Sell |
2,972
-6,188
| -68% | -$233K | 0.01% | 308 |
|
|
2016
Q3 | $375K | Hold |
9,160
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $331K | Sell |
9,160
-2,062
| -18% | -$74.5K | 0.02% | 214 |
|
|
2016
Q1 | $400K | Hold |
11,222
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $408K | Hold |
11,222
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $349K | Buy |
11,222
+2,972
| +36% | +$92.4K | 0.02% | 208 |
|
|
2015
Q2 | $289K | Sell |
8,250
-560
| -6% | -$19.6K | 0.01% | 225 |
|
|
2015
Q1 | $311K | Sell |
8,810
-1,660
| -16% | -$58.6K | 0.02% | 222 |
|
|
2014
Q4 | $357K | Hold |
10,470
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $331K | Hold |
10,470
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $328K | Sell |
10,470
-3,850
| -27% | -$121K | 0.02% | 225 |
|
|
2014
Q1 | $392K | Hold |
14,320
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $370K | Hold |
14,320
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $321K | Hold |
14,320
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $297K | Buy |
+14,320
| New | +$297K | 0.02% | 219 |
|