Dudley & Shanley’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,480
| Closed | -$7.29M | – | 37 |
|
|
2024
Q2 | $7.29M | Hold |
121,480
| – | – | 1.25% | 23 |
|
|
2024
Q1 | $8.18M | Hold |
121,480
| – | – | 1.38% | 23 |
|
|
2023
Q4 | $6.99M | Sell |
121,480
-1,400
| -1% | -$80.5K | 1.25% | 23 |
|
|
2023
Q3 | $6.12M | Buy |
122,880
+200
| +0.2% | +$9.96K | 1.16% | 24 |
|
|
2023
Q2 | $7.14M | Buy |
+122,680
| New | +$7.14M | 1.29% | 23 |
|
|
2022
Q3 | – | Sell |
-275,805
| Closed | -$19M | – | 29 |
|
|
2022
Q2 | $19M | Sell |
275,805
-57,065
| -17% | -$3.92M | 4.25% | 14 |
|
|
2022
Q1 | $30M | Hold |
332,870
| – | – | 5.57% | 3 |
|
|
2021
Q4 | $32M | Sell |
332,870
-6,680
| -2% | -$643K | 5.55% | 5 |
|
|
2021
Q3 | $30.5M | Sell |
339,550
-8,945
| -3% | -$805K | 5.37% | 6 |
|
|
2021
Q2 | $28.2M | Buy |
348,495
+16,400
| +5% | +$1.33M | 4.66% | 10 |
|
|
2021
Q1 | $28.1M | Buy |
332,095
+164,040
| +98% | +$13.9M | 4.86% | 9 |
|
|
2020
Q4 | $15.7M | Buy |
168,055
+4,350
| +3% | +$405K | 2.88% | 17 |
|
|
2020
Q3 | $13.6M | Sell |
163,705
-800
| -0.5% | -$66.5K | 3.3% | 13 |
|
|
2020
Q2 | $11.4M | Sell |
164,505
-99,800
| -38% | -$6.93M | 3.16% | 12 |
|
|
2020
Q1 | $17.1M | Buy |
+264,305
| New | +$17.1M | 4.29% | 14 |
|