Caprock Group’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 |
-4,073
| Closed | -$277K | – | 1002 |
|
|
2024
Q3 | $277K | Sell |
4,073
-401
| -9% | -$27.2K | 0.01% | 753 |
|
|
2024
Q2 | $269K | Buy |
4,474
+130
| +3% | +$7.8K | 0.01% | 718 |
|
|
2024
Q1 | $293K | Buy |
4,344
+255
| +6% | +$17.2K | 0.02% | 567 |
|
|
2023
Q4 | $235K | Buy |
+4,089
| New | +$235K | 0.02% | 605 |
|
|
2023
Q2 | – | Sell |
-4,310
| Closed | -$238K | – | 663 |
|
|
2023
Q1 | $238K | Sell |
4,310
-184
| -4% | -$10.1K | 0.02% | 547 |
|
|
2022
Q4 | $230K | Buy |
+4,494
| New | +$230K | 0.02% | 474 |
|
|
2022
Q2 | – | Sell |
-2,558
| Closed | -$230K | – | 558 |
|
|
2022
Q1 | $230K | Buy |
2,558
+54
| +2% | +$4.86K | 0.02% | 524 |
|
|
2021
Q4 | $241K | Sell |
2,504
-3,019
| -55% | -$291K | 0.02% | 500 |
|
|
2021
Q3 | $497K | Buy |
5,523
+852
| +18% | +$76.7K | 0.04% | 257 |
|
|
2021
Q2 | $378K | Buy |
4,671
+782
| +20% | +$63.3K | 0.03% | 307 |
|
|
2021
Q1 | $330K | Sell |
3,889
-2,566
| -40% | -$218K | 0.04% | 310 |
|
|
2020
Q4 | $601K | Buy |
6,455
+200
| +3% | +$18.6K | 0.07% | 207 |
|
|
2020
Q3 | $520K | Buy |
6,255
+282
| +5% | +$23.4K | 0.07% | 196 |
|
|
2020
Q2 | $415K | Buy |
5,973
+562
| +10% | +$39K | 0.06% | 222 |
|
|
2020
Q1 | $350K | Sell |
5,411
-963
| -15% | -$62.3K | 0.07% | 204 |
|
|
2019
Q4 | $412K | Sell |
6,374
-661
| -9% | -$42.7K | 0.07% | 194 |
|
|
2019
Q3 | $512K | Buy |
7,035
+1,066
| +18% | +$77.6K | 0.1% | 155 |
|
|
2019
Q2 | $418K | Sell |
5,969
-4,441
| -43% | -$311K | 0.08% | 181 |
|
|
2019
Q1 | $602K | Sell |
10,410
-520
| -5% | -$30.1K | 0.12% | 150 |
|
|
2018
Q4 | $503K | Sell |
10,930
-1,182
| -10% | -$54.4K | 0.12% | 155 |
|
|
2018
Q3 | $533K | Sell |
12,112
-2,149
| -15% | -$94.6K | 0.11% | 163 |
|
|
2018
Q2 | $507K | Sell |
14,261
-4,712
| -25% | -$168K | 0.11% | 166 |
|
|
2018
Q1 | $753K | Sell |
18,973
-113
| -0.6% | -$4.49K | 0.16% | 122 |
|
|
2017
Q4 | $723K | Buy |
19,086
+444
| +2% | +$16.8K | 0.14% | 140 |
|
|
2017
Q3 | $770K | Sell |
18,642
-319
| -2% | -$13.2K | 0.16% | 131 |
|
|
2017
Q2 | $800K | Buy |
18,961
+3,747
| +25% | +$158K | 0.18% | 120 |
|
|
2017
Q1 | $565K | Buy |
15,214
+8,836
| +139% | +$328K | 0.13% | 151 |
|
|
2016
Q4 | $239K | Buy |
+6,378
| New | +$239K | 0.06% | 273 |
|