Goelzer Investment 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
Q4 | – | Sell |
-29,966
| Closed | -$1.45M | – | 240 |
|
|
2022
Q3 | $1.45M | Buy |
29,966
+907
| +3% | +$43.8K | 0.14% | 136 |
|
|
2022
Q2 | $2M | Buy |
29,059
+12
| +0% | +$825 | 0.19% | 124 |
|
|
2022
Q1 | $2.61M | Buy |
29,047
+94
| +0.3% | +$8.46K | 0.23% | 119 |
|
|
2021
Q4 | $2.79M | Sell |
28,953
-577
| -2% | -$55.5K | 0.23% | 122 |
|
|
2021
Q3 | $2.66M | Buy |
29,530
+119
| +0.4% | +$10.7K | 0.23% | 123 |
|
|
2021
Q2 | $2.38M | Buy |
29,411
+207
| +0.7% | +$16.8K | 0.2% | 135 |
|
|
2021
Q1 | $2.48M | Sell |
29,204
-19,837
| -40% | -$1.68M | 0.22% | 129 |
|
|
2020
Q4 | $4.57M | Sell |
49,041
-3,023
| -6% | -$282K | 0.42% | 83 |
|
|
2020
Q3 | $4.33M | Sell |
52,064
-877
| -2% | -$72.9K | 0.4% | 79 |
|
|
2020
Q2 | $3.68M | Sell |
52,941
-199
| -0.4% | -$13.8K | 0.35% | 86 |
|
|
2020
Q1 | $3.44M | Buy |
53,140
+389
| +0.7% | +$25.2K | 0.39% | 77 |
|
|
2019
Q4 | $3.41M | Sell |
52,751
-3
| -0% | -$194 | 0.29% | 99 |
|
|
2019
Q3 | $3.84M | Sell |
52,754
-418
| -0.8% | -$30.4K | 0.35% | 94 |
|
|
2019
Q2 | $3.72M | Sell |
53,172
-621
| -1% | -$43.5K | 0.34% | 93 |
|
|
2019
Q1 | $3.11M | Sell |
53,793
-11,945
| -18% | -$691K | 0.29% | 100 |
|
|
2018
Q4 | $3.02M | Sell |
65,738
-2,603
| -4% | -$120K | 0.39% | 94 |
|
|
2018
Q3 | $3.01M | Sell |
68,341
-1,130
| -2% | -$49.7K | 0.34% | 102 |
|
|
2018
Q2 | $2.47M | Sell |
69,471
-3,064
| -4% | -$109K | 0.29% | 120 |
|
|
2018
Q1 | $2.88M | Sell |
72,535
-2,090
| -3% | -$83K | 0.35% | 105 |
|
|
2017
Q4 | $2.83M | Buy |
74,625
+862
| +1% | +$32.6K | 0.32% | 112 |
|
|
2017
Q3 | $3.05M | Sell |
73,763
-2,097
| -3% | -$86.6K | 0.36% | 105 |
|
|
2017
Q2 | $3.2M | Buy |
75,860
+16,934
| +29% | +$715K | 0.39% | 98 |
|
|
2017
Q1 | $2.19M | Buy |
58,926
+7,250
| +14% | +$269K | 0.27% | 120 |
|
|
2016
Q4 | $1.94M | Sell |
51,676
-13,608
| -21% | -$511K | 0.25% | 132 |
|
|
2016
Q3 | $2.68M | Buy |
+65,284
| New | +$2.68M | 0.36% | 117 |
|