DAC
Dividend Assets Capital’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
23,520
| – | – | 0.24% | 67 |
|
|
2025
Q1 | $1.22M | Hold |
23,520
| – | – | 0.23% | 68 |
|
|
2024
Q4 | $1.3M | Hold |
23,520
| – | – | 0.25% | 63 |
|
|
2024
Q3 | $1.6M | Hold |
23,520
| – | – | 0.31% | 59 |
|
|
2024
Q2 | $1.41M | Hold |
23,520
| – | – | 0.29% | 62 |
|
|
2024
Q1 | $1.58M | Hold |
23,520
| – | – | 0.33% | 57 |
|
|
2023
Q4 | $1.35M | Hold |
23,520
| – | – | 0.27% | 63 |
|
|
2023
Q3 | $1.17M | Hold |
23,520
| – | – | 0.24% | 73 |
|
|
2023
Q2 | $1.37M | Hold |
23,520
| – | – | 0.28% | 71 |
|
|
2023
Q1 | $1.2M | Hold |
23,520
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $1.2M | Hold |
23,520
| – | – | 0.26% | 82 |
|
|
2022
Q3 | $1.14M | Hold |
23,520
| – | – | 0.26% | 82 |
|
|
2022
Q2 | $1.62M | Hold |
23,520
| – | – | 0.35% | 72 |
|
|
2022
Q1 | $2.12M | Hold |
23,520
| – | – | 0.4% | 69 |
|
|
2021
Q4 | $2.26M | Hold |
23,520
| – | – | 0.42% | 60 |
|
|
2021
Q3 | $2.12M | Hold |
23,520
| – | – | 0.43% | 59 |
|
|
2021
Q2 | $1.91M | Hold |
23,520
| – | – | 0.37% | 63 |
|
|
2021
Q1 | $1.99M | Hold |
23,520
| – | – | 0.38% | 67 |
|
|
2020
Q4 | $2.19M | Hold |
23,520
| – | – | 0.43% | 61 |
|
|
2020
Q3 | $1.96M | Hold |
23,520
| – | – | 0.46% | 52 |
|
|
2020
Q2 | $1.63M | Hold |
23,520
| – | – | 0.34% | 64 |
|
|
2020
Q1 | $1.52M | Hold |
23,520
| – | – | 0.37% | 65 |
|
|
2019
Q4 | $1.52M | Hold |
23,520
| – | – | 0.25% | 83 |
|
|
2019
Q3 | $1.71M | Hold |
23,520
| – | – | 0.28% | 77 |
|
|
2019
Q2 | $1.65M | Hold |
23,520
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $1.36M | Hold |
23,520
| – | – | 0.22% | 84 |
|
|
2018
Q4 | $1.08M | Hold |
23,520
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $1.04M | Hold |
23,520
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $836K | Hold |
23,520
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $934K | Hold |
23,520
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $890K | Hold |
23,520
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $971K | Hold |
23,520
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $993K | Buy |
23,520
+11,760
| +100% | +$497K | 0.04% | 90 |
|
|
2017
Q1 | $873K | Hold |
11,760
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $883K | Hold |
11,760
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $964K | Hold |
11,760
| – | – | 0.03% | 70 |
|
|
2016
Q2 | $850K | Hold |
11,760
| – | – | 0.03% | 74 |
|
|
2016
Q1 | $838K | Hold |
11,760
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $855K | Hold |
11,760
| – | – | 0.02% | 73 |
|
|
2015
Q3 | $731K | Hold |
11,760
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $825K | Hold |
11,760
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $831K | Hold |
11,760
| – | – | 0.02% | 82 |
|
|
2014
Q4 | $802K | Hold |
11,760
| – | – | 0.02% | 81 |
|
|
2014
Q3 | $744K | Hold |
11,760
| – | – | 0.02% | 85 |
|
|
2014
Q2 | $737K | Hold |
11,760
| – | – | 0.02% | 83 |
|
|
2014
Q1 | $645K | Hold |
11,760
| – | – | 0.02% | 92 |
|
|
2013
Q4 | $608K | Hold |
11,760
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $528K | Hold |
11,760
| – | – | 0.02% | 97 |
|
|
2013
Q2 | $489K | Buy |
+11,760
| New | +$489K | 0.02% | 96 |
|