Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,465
| Closed | -$762K | – | 1655 |
|
|
2022
Q1 | $762K | Sell |
8,465
-829
| -9% | -$74.6K | 0.03% | 604 |
|
|
2021
Q4 | $895K | Buy |
+9,294
| New | +$895K | 0.03% | 595 |
|
|
2021
Q1 | – | Sell |
-9,045
| Closed | -$843K | – | 1581 |
|
|
2020
Q4 | $843K | Sell |
9,045
-3,840
| -30% | -$358K | 0.02% | 626 |
|
|
2020
Q3 | $1.07M | Sell |
12,885
-2,713
| -17% | -$226K | 0.02% | 483 |
|
|
2020
Q2 | $1.08M | Sell |
15,598
-7,403
| -32% | -$514K | 0.02% | 485 |
|
|
2020
Q1 | $1.49M | Buy |
23,001
+16,219
| +239% | +$1.05M | 0.04% | 348 |
|
|
2019
Q4 | $439K | Buy |
6,782
+1,757
| +35% | +$114K | 0.01% | 898 |
|
|
2019
Q3 | $366K | Hold |
5,025
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $352K | Hold |
5,025
| – | – | 0.01% | 937 |
|
|
2019
Q1 | $291K | Buy |
5,025
+1,645
| +49% | +$95.3K | 0.01% | 965 |
|
|
2018
Q4 | $155K | Sell |
3,380
-2,939
| -47% | -$135K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $278K | Sell |
6,319
-1,993
| -24% | -$87.7K | 0.01% | 834 |
|
|
2018
Q2 | $295K | Buy |
8,312
+3,718
| +81% | +$132K | 0.01% | 819 |
|
|
2018
Q1 | $182K | Buy |
4,594
+266
| +6% | +$10.5K | ﹤0.01% | 820 |
|
|
2017
Q4 | $164K | Buy |
+4,328
| New | +$164K | ﹤0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-132,454
| Closed | -$4.52M | – | 572 |
|
|
2014
Q4 | $4.52M | Sell |
132,454
-599,402
| -82% | -$20.4M | 0.08% | 199 |
|
|
2014
Q3 | $23.2M | Buy |
731,856
+65,872
| +10% | +$2.08M | 0.4% | 50 |
|
|
2014
Q2 | $20.9M | Sell |
665,984
-170,190
| -20% | -$5.33M | 0.34% | 60 |
|
|
2014
Q1 | $22.9M | Sell |
836,174
-93,530
| -10% | -$2.56M | 0.37% | 48 |
|
|
2013
Q4 | $24M | Buy |
929,704
+71,788
| +8% | +$1.85M | 0.42% | 48 |
|
|
2013
Q3 | $19.3M | Sell |
857,916
-109,816
| -11% | -$2.46M | 0.35% | 61 |
|
|
2013
Q2 | $20.1M | Buy |
+967,732
| New | +$20.1M | 0.38% | 58 |
|