Dodge & Cox’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,240
| Closed | -$205K | – | 189 |
|
|
2022
Q3 | $205K | Hold |
4,240
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $292K | Hold |
4,240
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $382K | Hold |
4,240
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $408K | Sell |
4,240
-30
| -0.7% | -$2.89K | ﹤0.01% | 175 |
|
|
2021
Q3 | $384K | Sell |
4,270
-1,000
| -19% | -$89.9K | ﹤0.01% | 173 |
|
|
2021
Q2 | $427K | Hold |
5,270
| – | – | ﹤0.01% | 167 |
|
|
2021
Q1 | $447K | Hold |
5,270
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $491K | Sell |
5,270
-1,100
| -17% | -$102K | ﹤0.01% | 163 |
|
|
2020
Q3 | $529K | Hold |
6,370
| – | – | ﹤0.01% | 160 |
|
|
2020
Q2 | $443K | Hold |
6,370
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $412K | Sell |
6,370
-6,200
| -49% | -$401K | ﹤0.01% | 158 |
|
|
2019
Q4 | $813K | Sell |
12,570
-2,500
| -17% | -$162K | ﹤0.01% | 149 |
|
|
2019
Q3 | $1.1M | Sell |
15,070
-1,600
| -10% | -$116K | ﹤0.01% | 143 |
|
|
2019
Q2 | $1.17M | Sell |
16,670
-2,398,801
| -99% | -$168M | ﹤0.01% | 143 |
|
|
2019
Q1 | $140M | Sell |
2,415,471
-60,650
| -2% | -$3.51M | 0.11% | 79 |
|
|
2018
Q4 | $114M | Sell |
2,476,121
-1,053,900
| -30% | -$48.5M | 0.1% | 80 |
|
|
2018
Q3 | $155M | Buy |
+3,530,021
| New | +$155M | 0.12% | 77 |
|