Gemmer Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-908
| Closed | -$81K | – | 200 |
|
|
2022
Q1 | $81K | Sell |
908
-190
| -17% | -$16.9K | 0.01% | 191 |
|
|
2021
Q4 | $106K | Hold |
1,098
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $99K | Sell |
1,098
-591
| -35% | -$53.3K | 0.01% | 157 |
|
|
2021
Q2 | $137K | Buy |
1,689
+50
| +3% | +$4.06K | 0.02% | 145 |
|
|
2021
Q1 | $139K | Buy |
1,639
+1
| +0.1% | +$85 | 0.02% | 132 |
|
|
2020
Q4 | $153K | Sell |
1,638
-89
| -5% | -$8.31K | 0.03% | 110 |
|
|
2020
Q3 | $144K | Buy |
1,727
+1
| +0.1% | +$83 | 0.03% | 101 |
|
|
2020
Q2 | $120K | Sell |
1,726
-11
| -0.6% | -$765 | 0.03% | 114 |
|
|
2020
Q1 | $112K | Buy |
1,737
+49
| +3% | +$3.16K | 0.03% | 102 |
|
|
2019
Q4 | $109K | Buy |
1,688
+7
| +0.4% | +$452 | 0.03% | 121 |
|
|
2019
Q3 | $122K | Buy |
1,681
+2
| +0.1% | +$145 | 0.03% | 112 |
|
|
2019
Q2 | $118K | Sell |
1,679
-99
| -6% | -$6.96K | 0.03% | 111 |
|
|
2019
Q1 | $103K | Buy |
1,778
+587
| +49% | +$34K | 0.03% | 124 |
|
|
2018
Q4 | $55K | Buy |
1,191
+800
| +205% | +$36.9K | 0.02% | 163 |
|
|
2018
Q3 | $17K | Hold |
391
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $14K | Hold |
391
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $16K | Sell |
391
-5
| -1% | -$205 | 0.01% | 482 |
|
|
2017
Q4 | $15K | Buy |
396
+6
| +2% | +$227 | 0.01% | 540 |
|
|
2017
Q3 | $16K | Hold |
390
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $16K | Hold |
390
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $14K | Buy |
390
+8
| +2% | +$287 | 0.01% | 492 |
|
|
2016
Q4 | $14K | Hold |
382
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $16K | Hold |
382
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $14K | Hold |
382
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $13K | Hold |
382
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $14K | Hold |
382
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $12K | Hold |
382
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $13K | Hold |
382
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $13K | Hold |
382
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $13K | Hold |
382
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $12K | Hold |
382
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $12K | Hold |
382
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $10K | Buy |
+382
| New | +$10K | 0.01% | 567 |
|