Covington Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
548
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $38K | Sell |
548
-301
| -35% | -$20.9K | ﹤0.01% | 607 |
|
|
2022
Q1 | $76K | Buy |
849
+301
| +55% | +$26.9K | ﹤0.01% | 520 |
|
|
2021
Q4 | $53K | Sell |
548
-105
| -16% | -$10.2K | ﹤0.01% | 537 |
|
|
2021
Q3 | $59K | Buy |
653
+5
| +0.8% | +$452 | ﹤0.01% | 526 |
|
|
2021
Q2 | $53K | Buy |
648
+100
| +18% | +$8.18K | ﹤0.01% | 533 |
|
|
2021
Q1 | $46K | Hold |
548
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $51K | Hold |
548
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $46K | Sell |
548
-402
| -42% | -$33.7K | ﹤0.01% | 453 |
|
|
2020
Q2 | $66K | Buy |
+950
| New | +$66K | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 766 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 764 |
|