FDx Advisors’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 |
-3,896
| Closed | -$224K | – | 371 |
|
|
2023
Q4 | $224K | Buy |
+3,896
| New | +$224K | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-3,927
| Closed | -$229K | – | 640 |
|
|
2023
Q2 | $229K | Buy |
+3,927
| New | +$229K | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-3,086
| Closed | -$212K | – | 733 |
|
|
2022
Q2 | $212K | Buy |
+3,086
| New | +$212K | 0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-17,727
| Closed | -$1.71M | – | 838 |
|
|
2021
Q4 | $1.71M | Buy |
17,727
+1,776
| +11% | +$171K | 0.05% | 254 |
|
|
2021
Q3 | $1.44M | Buy |
15,951
+3,170
| +25% | +$285K | 0.05% | 270 |
|
|
2021
Q2 | $1.04M | Buy |
12,781
+4,089
| +47% | +$331K | 0.03% | 328 |
|
|
2021
Q1 | $737K | Sell |
8,692
-861
| -9% | -$73K | 0.03% | 370 |
|
|
2020
Q4 | $890K | Sell |
9,553
-6,142
| -39% | -$572K | 0.04% | 296 |
|
|
2020
Q3 | $1.31M | Sell |
15,695
-930
| -6% | -$77.3K | 0.06% | 200 |
|
|
2020
Q2 | $1.16M | Buy |
16,625
+5,150
| +45% | +$358K | 0.06% | 206 |
|
|
2020
Q1 | $742K | Buy |
+11,475
| New | +$742K | 0.05% | 238 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$468K | – | 966 |
|
|
2015
Q1 | $468K | Sell |
13,200
-108
| -0.8% | -$3.83K | 0.01% | 981 |
|
|
2014
Q4 | $454K | Buy |
13,308
+578
| +5% | +$19.7K | 0.03% | 579 |
|
|
2014
Q3 | $403K | Sell |
12,730
-736
| -5% | -$23.3K | 0.03% | 664 |
|
|
2014
Q2 | $422K | Sell |
13,466
-168
| -1% | -$5.27K | 0.03% | 643 |
|
|
2014
Q1 | $374K | Buy |
13,634
+1,988
| +17% | +$54.5K | 0.03% | 537 |
|
|
2013
Q4 | $301K | Buy |
11,646
+388
| +3% | +$10K | 0.03% | 526 |
|
|
2013
Q3 | $253K | Buy |
+11,258
| New | +$253K | 0.03% | 499 |
|