Capital Investment Advisory Services’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 |
-5,430
| Closed | -$369K | – | 940 |
|
|
2024
Q3 | $369K | Hold |
5,430
| – | – | 0.04% | 361 |
|
|
2024
Q2 | $326K | Hold |
5,430
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $366K | Hold |
5,430
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $312K | Buy |
5,430
+15
| +0.3% | +$863 | 0.03% | 384 |
|
|
2023
Q3 | $270K | Sell |
5,415
-880
| -14% | -$43.8K | 0.03% | 391 |
|
|
2023
Q2 | $366K | Hold |
6,295
| – | – | 0.04% | 329 |
|
|
2023
Q1 | $347K | Sell |
6,295
-7
| -0.1% | -$386 | 0.04% | 331 |
|
|
2022
Q4 | $322K | Sell |
6,302
-3
| -0% | -$153 | 0.04% | 355 |
|
|
2022
Q3 | $305K | Hold |
6,305
| – | – | 0.04% | 349 |
|
|
2022
Q2 | $434K | Hold |
6,305
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $567K | Buy |
+6,305
| New | +$567K | 0.06% | 260 |
|
|
2021
Q1 | – | Sell |
-2,276
| Closed | -$212K | – | 727 |
|
|
2020
Q4 | $212K | Buy |
+2,276
| New | +$212K | 0.03% | 403 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$8K | – | 606 |
|
|
2019
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 923 |
|