Concourse Financial Group Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-659
| Closed | -$35.8K | – | 684 |
|
|
2024
Q4 | $35.8K | Buy |
659
+446
| +209% | +$24.2K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $14.5K | Sell |
213
-153
| -42% | -$10.4K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $22K | Sell |
366
-62
| -14% | -$3.72K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $28.8K | Sell |
428
-315
| -42% | -$21.2K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $42.7K | Hold |
743
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $37K | Buy |
743
+1
| +0.1% | +$50 | ﹤0.01% | 1190 |
|
|
2023
Q2 | $43.2K | Hold |
742
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $40.9K | Hold |
742
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $37.9K | Buy |
742
+198
| +36% | +$10.1K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $26K | Buy |
544
+255
| +88% | +$12.2K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $20K | Sell |
289
-148
| -34% | -$10.2K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $39K | Buy |
437
+11
| +3% | +$982 | ﹤0.01% | 1225 |
|
|
2021
Q4 | $41K | Buy |
426
+95
| +29% | +$9.14K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $30K | Buy |
331
+151
| +84% | +$13.7K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $15K | Sell |
180
-51
| -22% | -$4.25K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $20K | Buy |
231
+163
| +240% | +$14.1K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $5K | Sell |
68
-115
| -63% | -$8.46K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 1387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$6K | – | 2496 |
|
|
2019
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1668 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$7K | – | 2370 |
|
|
2018
Q3 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1250 |
|