DZ Bank’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 |
-1,185
| Closed | -$68.2K | – | 1101 |
|
|
2023
Q4 | $68.2K | Hold |
1,185
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $59K | Buy |
1,185
+46
| +4% | +$2.29K | ﹤0.01% | 959 |
|
|
2023
Q2 | $66.3K | Hold |
1,139
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $62.8K | Hold |
1,139
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $58.2K | Sell |
1,139
-33,079
| -97% | -$1.69M | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.65M | Sell |
34,218
-66,387
| -66% | -$3.21M | ﹤0.01% | 601 |
|
|
2022
Q2 | $6.92M | Sell |
100,605
-302,227
| -75% | -$20.8M | 0.01% | 362 |
|
|
2022
Q1 | $36.3M | Sell |
402,832
-142,267
| -26% | -$12.8M | 0.05% | 183 |
|
|
2021
Q4 | $52M | Buy |
545,099
+22,838
| +4% | +$2.18M | 0.07% | 157 |
|
|
2021
Q3 | $47M | Buy |
522,261
+81,289
| +18% | +$7.31M | 0.07% | 158 |
|
|
2021
Q2 | $35.7M | Sell |
440,972
-6,128
| -1% | -$496K | 0.06% | 187 |
|
|
2021
Q1 | $37.9M | Sell |
447,100
-1,460,910
| -77% | -$124M | 0.07% | 167 |
|
|
2020
Q4 | $177M | Sell |
1,908,010
-832,299
| -30% | -$77.3M | 0.38% | 65 |
|
|
2020
Q3 | $228M | Sell |
2,740,309
-336,172
| -11% | -$27.9M | 0.55% | 54 |
|
|
2020
Q2 | $214M | Buy |
3,076,481
+82,882
| +3% | +$5.76M | 0.59% | 47 |
|
|
2020
Q1 | $194M | Buy |
2,993,599
+117,522
| +4% | +$7.6M | 0.66% | 47 |
|
|
2019
Q4 | $185M | Sell |
2,876,077
-244,479
| -8% | -$15.8M | 0.49% | 57 |
|
|
2019
Q3 | $227M | Buy |
3,120,556
+935,320
| +43% | +$68.1M | 0.68% | 48 |
|
|
2019
Q2 | $153M | Buy |
2,185,236
+2,151,735
| +6,423% | +$151M | 0.47% | 59 |
|
|
2019
Q1 | $1.94M | Buy |
+33,501
| New | +$1.94M | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-98,072
| Closed | -$3.49M | – | 752 |
|
|
2018
Q2 | $3.49M | Sell |
98,072
-838
| -0.8% | -$29.8K | 0.01% | 420 |
|
|
2018
Q1 | $3.93M | Sell |
98,910
-2,090
| -2% | -$83K | 0.02% | 434 |
|
|
2017
Q4 | $3.82M | Buy |
+101,000
| New | +$3.82M | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-112,390
| Closed | -$4.74M | – | 830 |
|
|
2017
Q2 | $4.74M | Buy |
112,390
+1,158
| +1% | +$48.9K | 0.02% | 348 |
|
|
2017
Q1 | $4.13M | Buy |
111,232
+21,824
| +24% | +$810K | 0.02% | 370 |
|
|
2016
Q4 | $3.36M | Buy |
+89,408
| New | +$3.36M | 0.02% | 381 |
|