FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
8,326
-269
| -3% | -$15.1K | 0.05% | 117 |
|
|
2025
Q1 | $448K | Sell |
8,595
-518
| -6% | -$27K | 0.05% | 121 |
|
|
2024
Q4 | $502K | Sell |
9,113
-313
| -3% | -$17.3K | 0.05% | 113 |
|
|
2024
Q3 | $640K | Buy |
9,426
+585
| +7% | +$39.7K | 0.06% | 104 |
|
|
2024
Q2 | $531K | Buy |
8,841
+656
| +8% | +$39.4K | 0.05% | 111 |
|
|
2024
Q1 | $551K | Sell |
8,185
-25
| -0.3% | -$1.68K | 0.06% | 112 |
|
|
2023
Q4 | $472K | Buy |
8,210
+480
| +6% | +$27.6K | 0.05% | 117 |
|
|
2023
Q3 | $385K | Buy |
7,730
+1,145
| +17% | +$57K | 0.04% | 122 |
|
|
2023
Q2 | $383K | Buy |
6,585
+2,419
| +58% | +$141K | 0.04% | 124 |
|
|
2023
Q1 | $230K | Buy |
+4,166
| New | +$230K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$252K | – | 150 |
|
|
2019
Q4 | $252K | Hold |
3,900
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $284K | Hold |
3,900
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $273K | Hold |
3,900
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $226K | Buy |
+3,900
| New | +$226K | 0.03% | 152 |
|