Carnegie Investment Counsel’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,303
| Closed | -$2.03M | – | 498 |
|
|
2023
Q4 | $2.03M | Sell |
35,303
-10,498
| -23% | -$604K | 0.07% | 203 |
|
|
2023
Q3 | $2.28M | Sell |
45,801
-781
| -2% | -$38.9K | 0.09% | 187 |
|
|
2023
Q2 | $2.71M | Sell |
46,582
-11,428
| -20% | -$665K | 0.1% | 176 |
|
|
2023
Q1 | $3.2M | Buy |
58,010
+5,881
| +11% | +$324K | 0.13% | 161 |
|
|
2022
Q4 | $2.67M | Sell |
52,129
-22,718
| -30% | -$1.16M | 0.11% | 174 |
|
|
2022
Q3 | $3.62M | Sell |
74,847
-96,812
| -56% | -$4.68M | 0.17% | 138 |
|
|
2022
Q2 | $11.8M | Sell |
171,659
-3,790
| -2% | -$261K | 0.53% | 56 |
|
|
2022
Q1 | $15.8M | Buy |
175,449
+5,965
| +4% | +$537K | 0.58% | 54 |
|
|
2021
Q4 | $16.3M | Buy |
169,484
+13,643
| +9% | +$1.31M | 0.54% | 59 |
|
|
2021
Q3 | $14M | Buy |
155,841
+133,830
| +608% | +$12M | 0.53% | 63 |
|
|
2021
Q2 | $1.78M | Buy |
+22,011
| New | +$1.78M | 0.07% | 198 |
|