Hancock Whitney’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 |
-2,511
| Closed | -$226K | – | 633 |
|
|
2022
Q1 | $226K | Sell |
2,511
-135
| -5% | -$12.2K | 0.01% | 641 |
|
|
2021
Q4 | $255K | Sell |
2,646
-121
| -4% | -$11.7K | 0.01% | 622 |
|
|
2021
Q3 | $249K | Sell |
2,767
-65
| -2% | -$5.85K | 0.01% | 610 |
|
|
2021
Q2 | $229K | Buy |
2,832
+8
| +0.3% | +$647 | 0.01% | 739 |
|
|
2021
Q1 | $239K | Sell |
2,824
-1
| -0% | -$85 | 0.01% | 700 |
|
|
2020
Q4 | $263K | Sell |
2,825
-97
| -3% | -$9.03K | 0.01% | 679 |
|
|
2020
Q3 | $242K | Sell |
2,922
-52
| -2% | -$4.31K | 0.01% | 673 |
|
|
2020
Q2 | $206K | Buy |
+2,974
| New | +$206K | 0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-4,455
| Closed | -$312K | – | 821 |
|
|
2019
Q2 | $312K | Buy |
+4,455
| New | +$312K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-6,324
| Closed | -$230K | – | 520 |
|
|
2015
Q4 | $230K | Sell |
6,324
-2,730
| -30% | -$99.3K | 0.01% | 501 |
|
|
2015
Q3 | $281K | Sell |
9,054
-510,780
| -98% | -$15.9M | 0.01% | 483 |
|
|
2015
Q2 | $18.4M | Hold |
519,834
| – | – | 0.7% | 23 |
|
|
2015
Q1 | $18.4M | Sell |
519,834
-89,768
| -15% | -$3.17M | 0.7% | 23 |
|
|
2014
Q4 | $20.8M | Buy |
609,602
+344,840
| +130% | +$11.8M | 0.79% | 14 |
|
|
2014
Q3 | $8.38M | Sell |
264,762
-1,076
| -0.4% | -$34K | 0.32% | 123 |
|
|
2014
Q2 | $8.27M | Buy |
265,838
+238,464
| +871% | +$7.42M | 0.3% | 158 |
|
|
2014
Q1 | $750K | Buy |
27,374
+18,374
| +204% | +$503K | 0.03% | 307 |
|
|
2013
Q4 | $233K | Sell |
9,000
-220
| -2% | -$5.7K | 0.01% | 480 |
|
|
2013
Q3 | $207K | Sell |
9,220
-6,268
| -40% | -$141K | 0.01% | 458 |
|
|
2013
Q2 | $322K | Buy |
+15,488
| New | +$322K | 0.02% | 434 |
|