Cozad Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,834
| Closed | -$260K | – | 395 |
|
|
2024
Q3 | $260K | Hold |
3,834
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $230K | Hold |
3,834
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $258K | Hold |
3,834
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $221K | Buy |
+3,834
| New | +$221K | 0.03% | 362 |
|
|
2023
Q3 | – | Sell |
-4,184
| Closed | -$244K | – | 377 |
|
|
2023
Q2 | $244K | Hold |
4,184
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $231K | Hold |
4,184
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $214K | Hold |
4,184
| – | – | 0.03% | 341 |
|
|
2022
Q3 | $202K | Hold |
4,184
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $288K | Hold |
4,184
| – | – | 0.04% | 289 |
|
|
2022
Q1 | $377K | Hold |
4,184
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $403K | Buy |
4,184
+55
| +1% | +$5.3K | 0.06% | 245 |
|
|
2021
Q3 | $371K | Hold |
4,129
| – | – | 0.06% | 245 |
|
|
2021
Q2 | $335K | Hold |
4,129
| – | – | 0.05% | 260 |
|
|
2021
Q1 | $350K | Hold |
4,129
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $385K | Sell |
4,129
-200
| -5% | -$18.6K | 0.07% | 231 |
|
|
2020
Q3 | $360K | Hold |
4,329
| – | – | 0.07% | 230 |
|
|
2020
Q2 | $301K | Hold |
4,329
| – | – | 0.06% | 246 |
|
|
2020
Q1 | $280K | Sell |
4,329
-880
| -17% | -$56.9K | 0.1% | 171 |
|
|
2019
Q4 | $337K | Hold |
5,209
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $379K | Hold |
5,209
| – | – | 0.11% | 169 |
|
|
2019
Q2 | $365K | Sell |
5,209
-2,228
| -30% | -$156K | 0.11% | 169 |
|
|
2019
Q1 | $430K | Hold |
7,437
| – | – | 0.13% | 155 |
|
|
2018
Q4 | $342K | Buy |
7,437
+295
| +4% | +$13.6K | 0.12% | 167 |
|
|
2018
Q3 | $314K | Hold |
7,142
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $254K | Buy |
+7,142
| New | +$254K | 0.08% | 199 |
|