Cutler Group’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 | – | Hold |
0
| – | – | – | 937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q1 | – | Sell |
-627
| Closed | -$32K | – | 1463 |
|
|
2022
Q4 | $32K | Sell |
627
-2,711
| -81% | -$138K | ﹤0.01% | 948 |
|
|
2022
Q3 | $161K | Sell |
3,338
-8,892
| -73% | -$429K | 0.01% | 525 |
|
|
2022
Q2 | $841K | Buy |
12,230
+11,215
| +1,105% | +$771K | 0.06% | 192 |
|
|
2022
Q1 | $91K | Buy |
1,015
+915
| +915% | +$82K | ﹤0.01% | 835 |
|
|
2021
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1682 |
|
|
2021
Q3 | – | Sell |
-762
| Closed | -$61K | – | 2127 |
|
|
2021
Q2 | $61K | Buy |
762
+32
| +4% | +$2.56K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $61K | Sell |
730
-4,870
| -87% | -$407K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $521K | Buy |
5,600
+2,930
| +110% | +$273K | 0.02% | 335 |
|
|
2020
Q3 | $221K | Buy |
+2,670
| New | +$221K | 0.01% | 458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q1 | – | Sell |
-623
| Closed | -$40K | – | 1449 |
|
|
2019
Q4 | $40K | Sell |
623
-1,055
| -63% | -$67.7K | ﹤0.01% | 966 |
|
|
2019
Q3 | $122K | Buy |
1,678
+88
| +6% | +$6.4K | 0.01% | 565 |
|
|
2019
Q2 | $111K | Sell |
1,590
-760
| -32% | -$53.1K | 0.01% | 661 |
|
|
2019
Q1 | $135K | Sell |
2,350
-7,041
| -75% | -$404K | 0.01% | 557 |
|
|
2018
Q4 | $431K | Buy |
9,391
+2,350
| +33% | +$108K | 0.04% | 258 |
|
|
2018
Q3 | $309K | Buy |
7,041
+6,130
| +673% | +$269K | 0.02% | 458 |
|
|
2018
Q2 | $32K | Sell |
911
-6,267
| -87% | -$220K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $285K | Buy |
7,178
+7,170
| +89,625% | +$285K | 0.02% | 436 |
|
|
2017
Q4 | $0 | Sell |
8
-354
| -98% | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $14K | Buy |
+362
| New | +$14K | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2017
Q1 | – | Sell |
-9,584
| Closed | -$359K | – | 2788 |
|
|
2016
Q4 | $359K | Sell |
9,584
-3,694
| -28% | -$138K | 0.01% | 597 |
|
|
2016
Q3 | $544K | Buy |
+13,278
| New | +$544K | 0.02% | 364 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q1 | – | Sell |
-11,648
| Closed | -$423K | – | 2788 |
|
|
2015
Q4 | $423K | Buy |
+11,648
| New | +$423K | 0.02% | 438 |
|