Column Capital Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-306
| Closed | -$15.6K | – | 836 |
|
|
2022
Q4 | $15.6K | Buy |
306
+89
| +41% | +$4.55K | ﹤0.01% | 459 |
|
|
2022
Q3 | $10K | Hold |
217
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $15K | Hold |
217
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $20K | Sell |
217
-10
| -4% | -$922 | ﹤0.01% | 407 |
|
|
2021
Q4 | $22K | Hold |
227
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $20K | Hold |
227
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $18K | Hold |
227
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $19K | Sell |
227
-163
| -42% | -$13.6K | ﹤0.01% | 370 |
|
|
2020
Q4 | $36K | Hold |
390
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $32K | Hold |
390
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $27K | Hold |
390
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $25K | Hold |
390
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $25K | Buy |
+390
| New | +$25K | 0.01% | 334 |
|