Darwin Wealth Management’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 |
-11,770
| Closed | -$672K | – | 157 |
|
|
2022
Q4 | $672K | Hold |
11,770
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $579K | Hold |
11,770
| – | – | 0.14% | 98 |
|
|
2022
Q2 | $845K | Hold |
11,770
| – | – | 0.17% | 94 |
|
|
2022
Q1 | $1.06M | Hold |
11,770
| – | – | 0.17% | 91 |
|
|
2021
Q4 | $1.07M | Hold |
11,770
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $1.06M | Hold |
11,770
| – | – | 0.17% | 81 |
|
|
2021
Q2 | $954K | Hold |
11,770
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $997K | Hold |
11,770
| – | – | 0.17% | 80 |
|
|
2020
Q4 | $1.1M | Hold |
11,770
| – | – | 0.21% | 80 |
|
|
2020
Q3 | $978K | Hold |
11,770
| – | – | 0.21% | 79 |
|
|
2020
Q2 | $817K | Hold |
11,770
| – | – | 0.21% | 84 |
|
|
2020
Q1 | $761K | Hold |
11,770
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $761K | Hold |
11,770
| – | – | 0.2% | 91 |
|
|
2019
Q3 | $857K | Hold |
11,770
| – | – | 0.25% | 84 |
|
|
2019
Q2 | $824K | Hold |
11,770
| – | – | 0.26% | 85 |
|
|
2019
Q1 | $681K | Buy |
+11,770
| New | +$681K | 0.22% | 88 |
|
|
2018
Q4 | – | Sell |
-11,731
| Closed | -$516K | – | 98 |
|
|
2018
Q3 | $516K | Buy |
11,731
+18
| +0.2% | +$792 | 0.29% | 63 |
|
|
2018
Q2 | $416K | Buy |
11,713
+32
| +0.3% | +$1.14K | 0.27% | 73 |
|
|
2018
Q1 | $464K | Buy |
11,681
+28
| +0.2% | +$1.11K | 0.34% | 67 |
|
|
2017
Q4 | $441K | Buy |
11,653
+30
| +0.3% | +$1.14K | 0.19% | 103 |
|
|
2017
Q3 | $480K | Buy |
11,623
+29
| +0.3% | +$1.2K | 0.46% | 56 |
|
|
2017
Q2 | $489K | Buy |
11,594
+28
| +0.2% | +$1.18K | 0.27% | 92 |
|
|
2017
Q1 | $429K | Buy |
11,566
+20
| +0.2% | +$742 | 0.25% | 85 |
|
|
2016
Q4 | $433K | Buy |
+11,546
| New | +$433K | 0.29% | 74 |
|