Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,346
| Closed | -$227K | – | 994 |
|
|
2024
Q3 | $227K | Buy |
+3,346
| New | +$227K | ﹤0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-3,670
| Closed | -$252K | – | 783 |
|
|
2022
Q2 | $252K | Sell |
3,670
-308
| -8% | -$21.1K | 0.01% | 677 |
|
|
2022
Q1 | $350K | Buy |
3,978
+22
| +0.6% | +$1.94K | 0.01% | 626 |
|
|
2021
Q4 | $358K | Buy |
3,956
+14
| +0.4% | +$1.27K | 0.01% | 584 |
|
|
2021
Q3 | $358K | Buy |
3,942
+23
| +0.6% | +$2.09K | 0.01% | 568 |
|
|
2021
Q2 | $330K | Buy |
3,919
+502
| +15% | +$42.3K | 0.01% | 564 |
|
|
2021
Q1 | $290K | Sell |
3,417
-376
| -10% | -$31.9K | 0.01% | 404 |
|
|
2020
Q4 | $353K | Hold |
3,793
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $315K | Sell |
3,793
-1,205
| -24% | -$100K | 0.01% | 328 |
|
|
2020
Q2 | $347K | Buy |
4,998
+215
| +4% | +$14.9K | 0.02% | 271 |
|
|
2020
Q1 | $309K | Hold |
4,783
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $309K | Sell |
4,783
-885
| -16% | -$57.2K | 0.02% | 327 |
|
|
2019
Q3 | $413K | Buy |
5,668
+202
| +4% | +$14.7K | 0.02% | 294 |
|
|
2019
Q2 | $383K | Sell |
5,466
-23
| -0.4% | -$1.61K | 0.02% | 339 |
|
|
2019
Q1 | $318K | Buy |
5,489
+706
| +15% | +$40.9K | 0.02% | 324 |
|
|
2018
Q4 | $220K | Buy |
+4,783
| New | +$220K | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$8K | – | 218 |
|
|
2015
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1272 |
|