Cigna Investments’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 |
-3,230
| Closed | -$219K | – | 458 |
|
|
2024
Q3 | $219K | Buy |
+3,230
| New | +$219K | 0.04% | 422 |
|
|
2024
Q2 | – | Sell |
-3,230
| Closed | -$218K | – | 446 |
|
|
2024
Q1 | $218K | Buy |
+3,230
| New | +$218K | 0.04% | 419 |
|
|
2023
Q3 | – | Sell |
-3,762
| Closed | -$219K | – | 421 |
|
|
2023
Q2 | $219K | Hold |
3,762
| – | – | 0.04% | 423 |
|
|
2023
Q1 | $207K | Buy |
+3,762
| New | +$207K | 0.04% | 426 |
|
|
2022
Q3 | – | Sell |
-4,056
| Closed | -$279K | – | 433 |
|
|
2022
Q2 | $279K | Sell |
4,056
-1,533
| -27% | -$105K | 0.06% | 347 |
|
|
2022
Q1 | $502K | Sell |
5,589
-1,686
| -23% | -$151K | 0.06% | 314 |
|
|
2021
Q4 | $700K | Sell |
7,275
-2,723
| -27% | -$262K | 0.05% | 294 |
|
|
2021
Q3 | $900K | Sell |
9,998
-100
| -1% | -$9K | 0.07% | 268 |
|
|
2021
Q2 | $819K | Sell |
10,098
-1,626
| -14% | -$132K | 0.06% | 296 |
|
|
2021
Q1 | $994K | Buy |
11,724
+278
| +2% | +$23.6K | 0.07% | 268 |
|
|
2020
Q4 | $1.07M | Buy |
11,446
+1,026
| +10% | +$95.6K | 0.08% | 224 |
|
|
2020
Q3 | $866K | Buy |
10,420
+3
| +0% | +$249 | 0.08% | 211 |
|
|
2020
Q2 | $725K | Buy |
10,417
+1,231
| +13% | +$85.7K | 0.07% | 277 |
|
|
2020
Q1 | $594K | Buy |
9,186
+550
| +6% | +$35.6K | 0.08% | 277 |
|
|
2019
Q4 | $623K | Sell |
8,636
-1,170
| -12% | -$84.4K | 0.07% | 335 |
|
|
2019
Q3 | $686K | Buy |
9,806
+500
| +5% | +$35K | 0.07% | 321 |
|
|
2019
Q2 | $665K | Sell |
9,306
-400
| -4% | -$28.6K | 0.07% | 314 |
|
|
2019
Q1 | $562K | Sell |
9,706
-200
| -2% | -$11.6K | 0.06% | 351 |
|
|
2018
Q4 | $455K | Buy |
9,906
+189
| +2% | +$8.68K | 0.04% | 362 |
|
|
2018
Q3 | $435K | Sell |
9,717
-1,147
| -11% | -$51.3K | 0.03% | 413 |
|
|
2018
Q2 | $386K | Sell |
10,864
-1,700
| -14% | -$60.4K | 0.03% | 499 |
|
|
2018
Q1 | $499K | Sell |
12,564
-300
| -2% | -$11.9K | 0.03% | 458 |
|
|
2017
Q4 | $487K | Sell |
12,864
-511
| -4% | -$19.3K | 0.03% | 490 |
|
|
2017
Q3 | $553K | Sell |
13,375
-275
| -2% | -$11.4K | 0.04% | 414 |
|
|
2017
Q2 | $576K | Sell |
13,650
-634
| -4% | -$26.8K | 0.04% | 397 |
|
|
2017
Q1 | $530K | Buy |
14,284
+1,626
| +13% | +$60.3K | 0.04% | 422 |
|
|
2016
Q4 | $475K | Buy |
+12,658
| New | +$475K | 0.05% | 418 |
|