Donaldson Capital Management’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 | – | Sell |
-7,784
| Closed | -$448K | – | 206 |
|
|
2023
Q4 | $448K | Buy |
+7,784
| New | +$448K | 0.02% | 161 |
|
|
2021
Q3 | – | Sell |
-7,526
| Closed | -$610K | – | 260 |
|
|
2021
Q2 | $610K | Sell |
7,526
-627
| -8% | -$50.8K | 0.03% | 152 |
|
|
2021
Q1 | $691K | Sell |
8,153
-1,816
| -18% | -$154K | 0.04% | 132 |
|
|
2020
Q4 | $929K | Buy |
9,969
+1,757
| +21% | +$164K | 0.06% | 107 |
|
|
2020
Q3 | $683K | Buy |
+8,212
| New | +$683K | 0.05% | 112 |
|
|
2016
Q3 | – | Sell |
-5,952
| Closed | -$215K | – | 153 |
|
|
2016
Q2 | $215K | Sell |
5,952
-1,200
| -17% | -$43.3K | 0.03% | 139 |
|
|
2016
Q1 | $255K | Hold |
7,152
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $260K | Hold |
7,152
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $222K | Sell |
7,152
-2,332
| -25% | -$72.4K | 0.03% | 133 |
|
|
2015
Q2 | $333K | Sell |
9,484
-57,710
| -86% | -$2.03M | 0.05% | 112 |
|
|
2015
Q1 | $2.37M | Buy |
67,194
+1,922
| +3% | +$67.9K | 0.33% | 46 |
|
|
2014
Q4 | $2.23M | Sell |
65,272
-600
| -0.9% | -$20.5K | 0.33% | 48 |
|
|
2014
Q3 | $2.08M | Sell |
65,872
-48
| -0.1% | -$1.52K | 0.33% | 44 |
|
|
2014
Q2 | $2.07M | Buy |
65,920
+7,100
| +12% | +$223K | 0.33% | 46 |
|
|
2014
Q1 | $1.61M | Buy |
58,820
+5,480
| +10% | +$150K | 0.29% | 48 |
|
|
2013
Q4 | $1.38M | Buy |
+53,340
| New | +$1.38M | 0.27% | 50 |
|