Conning Inc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$284K | – | 396 |
|
|
2022
Q1 | $284K | Sell |
3,159
-237
| -7% | -$21.6K | 0.01% | 351 |
|
|
2021
Q4 | $327K | Sell |
3,396
-246
| -7% | -$22.7K | 0.01% | 341 |
|
|
2021
Q3 | $328K | Sell |
3,642
-400
| -10% | -$35.5K | 0.01% | 340 |
|
|
2021
Q2 | $327K | Sell |
4,042
-384
| -9% | -$33.3K | 0.01% | 362 |
|
|
2021
Q1 | $375K | Sell |
4,426
-350
| -7% | -$30.6K | 0.01% | 336 |
|
|
2020
Q4 | $445K | Sell |
4,776
-200
| -4% | -$18.5K | 0.01% | 308 |
|
|
2020
Q3 | $414K | Buy |
4,976
+70
| +1% | +$5.39K | 0.01% | 295 |
|
|
2020
Q2 | $341K | Sell |
4,906
-190
| -4% | -$12.8K | 0.01% | 321 |
|
|
2020
Q1 | $330K | Sell |
5,096
-50
| -1% | -$3.5K | 0.01% | 298 |
|
|
2019
Q4 | $333K | Sell |
5,146
-150
| -3% | -$10.2K | 0.01% | 368 |
|
|
2019
Q3 | $386K | Sell |
5,296
-10
| -0.2% | -$745 | 0.01% | 350 |
|
|
2019
Q2 | $371K | Sell |
5,306
-772
| -13% | -$48K | 0.01% | 361 |
|
|
2019
Q1 | $352K | Sell |
6,078
-20
| -0.3% | -$1.07K | 0.01% | 402 |
|
|
2018
Q4 | $280K | Sell |
6,098
-1,410
| -19% | -$65.9K | 0.01% | 428 |
|
|
2018
Q3 | $330K | Sell |
7,508
-290
| -4% | -$11.8K | 0.01% | 462 |
|
|
2018
Q2 | $277K | Sell |
7,798
-260
| -3% | -$9.96K | 0.01% | 505 |
|
|
2018
Q1 | $320K | Sell |
8,058
-130
| -2% | -$5.08K | 0.01% | 478 |
|
|
2017
Q4 | $310K | Buy |
8,188
+260
| +3% | +$10.6K | 0.01% | 498 |
|
|
2017
Q3 | $327K | Buy |
7,928
+90
| +1% | +$3.69K | 0.01% | 468 |
|
|
2017
Q2 | $331K | Buy |
7,838
+90
| +1% | +$3.56K | 0.01% | 472 |
|
|
2017
Q1 | $288K | Sell |
7,748
-240
| -3% | -$8.96K | 0.01% | 506 |
|
|
2016
Q4 | $300K | Buy |
7,988
+180
| +2% | +$6.96K | 0.01% | 484 |
|
|
2016
Q3 | $320K | Buy |
7,808
+1,080
| +16% | +$41.3K | 0.01% | 482 |
|
|
2016
Q2 | $243K | Buy |
6,728
+20
| +0.3% | +$724 | 0.01% | 522 |
|
|
2016
Q1 | $239K | Buy |
6,708
+240
| +4% | +$8.18K | 0.01% | 529 |
|
|
2015
Q4 | $235K | Sell |
6,468
-180
| -3% | -$6.15K | 0.01% | 512 |
|
|
2015
Q3 | $207K | Sell |
6,648
-800
| -11% | -$27.1K | 0.01% | 519 |
|
|
2015
Q2 | $261K | Sell |
7,448
-40
| -0.5% | -$1.44K | 0.01% | 518 |
|
|
2015
Q1 | $264K | Sell |
7,488
-60
| -0.8% | -$2.08K | 0.01% | 514 |
|
|
2014
Q4 | $257K | Sell |
7,548
-280
| -4% | -$9.22K | 0.01% | 512 |
|
|
2014
Q3 | $248K | Sell |
7,828
-840
| -10% | -$26.8K | 0.01% | 517 |
|
|
2014
Q2 | $272K | Sell |
8,668
-840
| -9% | -$24.6K | 0.01% | 504 |
|
|
2014
Q1 | $261K | Buy |
9,508
+280
| +3% | +$7.43K | 0.02% | 502 |
|
|
2013
Q4 | $238K | Buy |
+9,228
| New | +$225K | 0.01% | 497 |
|
Other funds holding BALL
SGA
