Cornerstone 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 |
-20,000
| Closed | -$1.02M | – | 180 |
|
|
2022
Q4 | $1.02M | Hold |
20,000
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $966K | Hold |
20,000
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $1.38M | Hold |
20,000
| – | – | 0.07% | 164 |
|
|
2022
Q1 | $1.8M | Hold |
20,000
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $1.93M | Hold |
20,000
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $1.8M | Hold |
20,000
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $1.62M | Hold |
20,000
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $1.7M | Buy |
20,000
+13,000
| +186% | +$1.1M | 0.15% | 143 |
|
|
2020
Q4 | $652K | Buy |
+7,000
| New | +$652K | 0.06% | 154 |
|