EARNEST Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186
| Closed | -$9.26K | – | 364 |
|
|
2023
Q3 | $9.26K | Hold |
186
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $10.8K | Hold |
186
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $10.3K | Hold |
186
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $9.51K | Hold |
186
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $9K | Hold |
186
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $17K | Hold |
186
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $18K | Hold |
186
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $17K | Hold |
186
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $15K | Hold |
186
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $16K | Hold |
186
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $17K | Hold |
186
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $12K | Hold |
186
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $12K | Hold |
186
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $14K | Hold |
186
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $11K | Hold |
186
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $9K | Hold |
186
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$7K | – | 308 |
|
|
2016
Q4 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 584 |
|