Financial Counselors Inc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,625
| Closed | -$397K | – | 58 |
|
|
2025
Q1 | $397K | Hold |
7,625
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $420K | Hold |
7,625
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $518K | Sell |
7,625
-708
| -8% | -$48.1K | 0.01% | 425 |
|
|
2024
Q2 | $500K | Sell |
8,333
-35
| -0.4% | -$2.1K | 0.01% | 407 |
|
|
2024
Q1 | $564K | Buy |
8,368
+841
| +11% | +$56.7K | 0.01% | 395 |
|
|
2023
Q4 | $433K | Sell |
7,527
-372
| -5% | -$21.4K | 0.01% | 428 |
|
|
2023
Q3 | $393K | Buy |
7,899
+270
| +4% | +$13.4K | 0.01% | 425 |
|
|
2023
Q2 | $444K | Buy |
7,629
+668
| +10% | +$38.9K | 0.01% | 374 |
|
|
2023
Q1 | $384K | Sell |
6,961
-80
| -1% | -$4.41K | 0.01% | 397 |
|
|
2022
Q4 | $360K | Sell |
7,041
-550
| -7% | -$28.1K | 0.01% | 410 |
|
|
2022
Q3 | $367K | Sell |
7,591
-2,040
| -21% | -$98.6K | 0.01% | 385 |
|
|
2022
Q2 | $662K | Sell |
9,631
-190
| -2% | -$13.1K | 0.02% | 332 |
|
|
2022
Q1 | $884K | Sell |
9,821
-595
| -6% | -$53.6K | 0.02% | 315 |
|
|
2021
Q4 | $1M | Sell |
10,416
-450
| -4% | -$43.3K | 0.02% | 303 |
|
|
2021
Q3 | $978K | Buy |
10,866
+176
| +2% | +$15.8K | 0.02% | 309 |
|
|
2021
Q2 | $866K | Sell |
10,690
-244
| -2% | -$19.8K | 0.02% | 323 |
|
|
2021
Q1 | $927K | Sell |
10,934
-825
| -7% | -$69.9K | 0.02% | 306 |
|
|
2020
Q4 | $1.1M | Buy |
11,759
+13
| +0.1% | +$1.21K | 0.03% | 294 |
|
|
2020
Q3 | $976K | Buy |
11,746
+2,356
| +25% | +$196K | 0.03% | 286 |
|
|
2020
Q2 | $653K | Buy |
9,390
+1,122
| +14% | +$78K | 0.02% | 337 |
|
|
2020
Q1 | $535K | Hold |
8,268
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $535K | Buy |
8,268
+622
| +8% | +$40.2K | 0.02% | 346 |
|
|
2019
Q3 | $557K | Buy |
+7,646
| New | +$557K | 0.02% | 329 |
|