Credential Qtrade Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.5M | Buy |
646,018
+32,291
| +5% | +$2.18M | 2.34% | 17 |
|
|
2023
Q4 | $35.3M | Buy |
613,727
+15,471
| +3% | +$890K | 2.11% | 18 |
|
|
2023
Q3 | $29.8M | Buy |
598,256
+17,988
| +3% | +$895K | 1.97% | 18 |
|
|
2023
Q2 | $33.8M | Buy |
580,268
+23,687
| +4% | +$1.38M | 2.12% | 17 |
|
|
2023
Q1 | $30.7M | Buy |
556,581
+208,478
| +60% | +$11.5M | 2.04% | 16 |
|
|
2022
Q4 | $17.8M | Buy |
348,103
+348,070
| +1,054,758% | +$17.8M | 1.28% | 25 |
|
|
2022
Q3 | $1.59K | Hold |
33
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $2.27K | Buy |
+33
| New | +$2.27K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$6.77K | – | 303 |
|
|
2019
Q3 | $6.77K | Hold |
93
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $6.51K | Sell |
93
-3,432
| -97% | -$240K | ﹤0.01% | 252 |
|
|
2019
Q1 | $204K | Sell |
3,525
-1,156
| -25% | -$66.9K | 0.04% | 161 |
|
|
2018
Q4 | $215K | Buy |
4,681
+758
| +19% | +$34.8K | 0.05% | 146 |
|
|
2018
Q3 | $173K | Buy |
+3,923
| New | +$173K | 0.03% | 170 |
|