CI
Conning Inc’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$284K | – | 396 |
|
|
2022
Q1 | $284K | Sell |
3,159
-237
| -7% | -$21.3K | 0.01% | 351 |
|
|
2021
Q4 | $327K | Sell |
3,396
-246
| -7% | -$23.7K | 0.01% | 341 |
|
|
2021
Q3 | $328K | Sell |
3,642
-400
| -10% | -$36K | 0.01% | 339 |
|
|
2021
Q2 | $327K | Sell |
4,042
-384
| -9% | -$31.1K | 0.01% | 362 |
|
|
2021
Q1 | $375K | Sell |
4,426
-350
| -7% | -$29.7K | 0.01% | 336 |
|
|
2020
Q4 | $445K | Sell |
4,776
-200
| -4% | -$18.6K | 0.01% | 307 |
|
|
2020
Q3 | $414K | Buy |
4,976
+70
| +1% | +$5.82K | 0.01% | 294 |
|
|
2020
Q2 | $341K | Sell |
4,906
-190
| -4% | -$13.2K | 0.01% | 320 |
|
|
2020
Q1 | $330K | Sell |
5,096
-50
| -1% | -$3.24K | 0.01% | 297 |
|
|
2019
Q4 | $333K | Sell |
5,146
-150
| -3% | -$9.71K | 0.01% | 368 |
|
|
2019
Q3 | $386K | Sell |
5,296
-10
| -0.2% | -$729 | 0.01% | 346 |
|
|
2019
Q2 | $371K | Sell |
5,306
-772
| -13% | -$54K | 0.01% | 359 |
|
|
2019
Q1 | $352K | Sell |
6,078
-20
| -0.3% | -$1.16K | 0.01% | 400 |
|
|
2018
Q4 | $280K | Sell |
6,098
-1,410
| -19% | -$64.7K | 0.01% | 428 |
|
|
2018
Q3 | $330K | Sell |
7,508
-290
| -4% | -$12.7K | 0.01% | 458 |
|
|
2018
Q2 | $277K | Sell |
7,798
-260
| -3% | -$9.24K | 0.01% | 501 |
|
|
2018
Q1 | $320K | Sell |
8,058
-130
| -2% | -$5.16K | 0.01% | 476 |
|
|
2017
Q4 | $310K | Buy |
8,188
+260
| +3% | +$9.84K | 0.01% | 493 |
|
|
2017
Q3 | $327K | Buy |
7,928
+90
| +1% | +$3.71K | 0.01% | 466 |
|
|
2017
Q2 | $331K | Buy |
7,838
+3,964
| +102% | +$167K | 0.01% | 470 |
|
|
2017
Q1 | $288K | Sell |
3,874
-120
| -3% | -$8.92K | 0.01% | 502 |
|
|
2016
Q4 | $300K | Buy |
3,994
+90
| +2% | +$6.76K | 0.01% | 484 |
|
|
2016
Q3 | $320K | Buy |
3,904
+540
| +16% | +$44.3K | 0.01% | 479 |
|
|
2016
Q2 | $243K | Buy |
3,364
+10
| +0.3% | +$722 | 0.01% | 522 |
|
|
2016
Q1 | $239K | Buy |
3,354
+120
| +4% | +$8.55K | 0.01% | 529 |
|
|
2015
Q4 | $235K | Sell |
3,234
-90
| -3% | -$6.54K | 0.01% | 512 |
|
|
2015
Q3 | $207K | Sell |
3,324
-400
| -11% | -$24.9K | 0.01% | 519 |
|
|
2015
Q2 | $261K | Sell |
3,724
-20
| -0.5% | -$1.4K | 0.01% | 518 |
|
|
2015
Q1 | $264K | Sell |
3,744
-30
| -0.8% | -$2.12K | 0.01% | 514 |
|
|
2014
Q4 | $257K | Sell |
3,774
-140
| -4% | -$9.53K | 0.01% | 512 |
|
|
2014
Q3 | $248K | Sell |
3,914
-420
| -10% | -$26.6K | 0.01% | 517 |
|
|
2014
Q2 | $272K | Sell |
4,334
-420
| -9% | -$26.4K | 0.01% | 504 |
|
|
2014
Q1 | $261K | Buy |
4,754
+140
| +3% | +$7.69K | 0.02% | 502 |
|
|
2013
Q4 | $238K | Buy |
+4,614
| New | +$238K | 0.01% | 497 |
|