Conestoga 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
Q3 | – | Sell |
-4,664
| Closed | -$271K | – | 129 |
|
|
2023
Q2 | $271K | Sell |
4,664
-1,446
| -24% | -$84.2K | ﹤0.01% | 122 |
|
|
2023
Q1 | $337K | Sell |
6,110
-825
| -12% | -$45.5K | 0.01% | 120 |
|
|
2022
Q4 | $355K | Sell |
6,935
-1,085
| -14% | -$55.5K | 0.01% | 114 |
|
|
2022
Q3 | $388K | Sell |
8,020
-87
| -1% | -$4.21K | 0.01% | 114 |
|
|
2022
Q2 | $558K | Sell |
8,107
-55
| -0.7% | -$3.79K | 0.01% | 111 |
|
|
2022
Q1 | $735K | Buy |
8,162
+115
| +1% | +$10.4K | 0.01% | 111 |
|
|
2021
Q4 | $775K | Buy |
8,047
+1,040
| +15% | +$100K | 0.01% | 109 |
|
|
2021
Q3 | $630K | Buy |
7,007
+1,405
| +25% | +$126K | 0.01% | 117 |
|
|
2021
Q2 | $454K | Buy |
+5,602
| New | +$454K | 0.01% | 121 |
|