Capital Advisors Ltd’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 834 |
|
|
2025
Q1 | – | Sell |
-128
| Closed | -$7K | – | 1337 |
|
|
2024
Q4 | $7K | Buy |
128
+15
| +13% | +$820 | ﹤0.01% | 849 |
|
|
2024
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $7K | Sell |
113
-4
| -3% | -$248 | ﹤0.01% | 817 |
|
|
2024
Q1 | $8K | Buy |
117
+9
| +8% | +$615 | ﹤0.01% | 756 |
|
|
2023
Q4 | $6K | Sell |
108
-9
| -8% | -$500 | ﹤0.01% | 782 |
|
|
2023
Q3 | $6K | Sell |
117
-25
| -18% | -$1.28K | ﹤0.01% | 760 |
|
|
2023
Q2 | $8K | Buy |
142
+108
| +318% | +$6.09K | ﹤0.01% | 724 |
|
|
2023
Q1 | $2K | Sell |
34
-108
| -76% | -$6.35K | ﹤0.01% | 865 |
|
|
2022
Q4 | $2K | Buy |
142
+74
| +109% | +$1.04K | ﹤0.01% | 825 |
|
|
2022
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 908 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 810 |
|