Benjamin F. Edwards & Company’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 | $155K | Buy |
2,590
+698
| +37% | +$41.8K | ﹤0.01% | 980 |
|
|
2024
Q1 | $127K | Sell |
1,892
-315
| -14% | -$21.1K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $127K | Buy |
2,207
+150
| +7% | +$8.63K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $102K | Buy |
2,057
+85
| +4% | +$4.22K | ﹤0.01% | 896 |
|
|
2023
Q2 | $115K | Sell |
1,972
-80
| -4% | -$4.67K | ﹤0.01% | 867 |
|
|
2023
Q1 | $113K | Sell |
2,052
-41
| -2% | -$2.26K | ﹤0.01% | 865 |
|
|
2022
Q4 | $107K | Sell |
2,093
-57
| -3% | -$2.91K | ﹤0.01% | 882 |
|
|
2022
Q3 | $104K | Buy |
2,150
+269
| +14% | +$13K | 0.01% | 849 |
|
|
2022
Q2 | $129K | Hold |
1,881
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $169K | Sell |
1,881
-366
| -16% | -$32.9K | 0.01% | 727 |
|
|
2021
Q4 | $216K | Buy |
2,247
+17
| +0.8% | +$1.63K | 0.01% | 661 |
|
|
2021
Q3 | $201K | Sell |
2,230
-40
| -2% | -$3.61K | 0.01% | 652 |
|
|
2021
Q2 | $184K | Buy |
2,270
+100
| +5% | +$8.11K | 0.01% | 669 |
|
|
2021
Q1 | $184K | Hold |
2,170
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $202K | Sell |
2,170
-1,912
| -47% | -$178K | 0.01% | 641 |
|
|
2020
Q3 | $339K | Hold |
4,082
| – | – | 0.02% | 477 |
|
|
2020
Q2 | $284K | Sell |
4,082
-56
| -1% | -$3.9K | 0.02% | 491 |
|
|
2020
Q1 | $268K | Buy |
4,138
+17
| +0.4% | +$1.1K | 0.02% | 454 |
|
|
2019
Q4 | $267K | Sell |
4,121
-84
| -2% | -$5.44K | 0.02% | 530 |
|
|
2019
Q3 | $306K | Sell |
4,205
-60
| -1% | -$4.37K | 0.02% | 466 |
|
|
2019
Q2 | $299K | Buy |
4,265
+348
| +9% | +$24.4K | 0.03% | 455 |
|
|
2019
Q1 | $227K | Buy |
3,917
+3,592
| +1,105% | +$208K | 0.02% | 480 |
|
|
2018
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $14K | Sell |
325
-1,475
| -82% | -$63.5K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $64K | Sell |
1,800
-2,081
| -54% | -$74K | 0.01% | 780 |
|
|
2018
Q1 | $154K | Hold |
3,881
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $147K | Buy |
3,881
+1,500
| +63% | +$56.8K | 0.02% | 560 |
|
|
2017
Q3 | $98K | Buy |
2,381
+81
| +4% | +$3.33K | 0.01% | 608 |
|
|
2017
Q2 | $97K | Buy |
2,300
+2,100
| +1,050% | +$88.6K | 0.01% | 577 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1083 |
|