Howe & Rusling’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,069
| Closed | -$276K | – | 413 |
|
|
2024
Q3 | $276K | Sell |
4,069
-178
| -4% | -$12.1K | 0.02% | 220 |
|
|
2024
Q2 | $255K | Sell |
4,247
-324
| -7% | -$19.4K | 0.02% | 215 |
|
|
2024
Q1 | $308K | Sell |
4,571
-1,572
| -26% | -$106K | 0.03% | 206 |
|
|
2023
Q4 | $353K | Sell |
6,143
-119,995
| -95% | -$6.9M | 0.04% | 164 |
|
|
2023
Q3 | $6.28M | Buy |
126,138
+518
| +0.4% | +$25.8K | 0.74% | 48 |
|
|
2023
Q2 | $7.31M | Buy |
125,620
+2,243
| +2% | +$131K | 0.82% | 40 |
|
|
2023
Q1 | $6.8M | Buy |
123,377
+15,036
| +14% | +$829K | 0.81% | 41 |
|
|
2022
Q4 | $5.54M | Buy |
108,341
+108,297
| +246,130% | +$5.54M | 0.7% | 50 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $4K | Sell |
44
-35
| -44% | -$3.18K | ﹤0.01% | 694 |
|
|
2021
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $7K | Sell |
79
-4
| -5% | -$354 | ﹤0.01% | 491 |
|
|
2020
Q2 | $6K | Buy |
83
+4
| +5% | +$289 | ﹤0.01% | 501 |
|
|
2020
Q1 | $5K | Buy |
79
+20
| +34% | +$1.27K | ﹤0.01% | 499 |
|
|
2019
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$16K | – | 820 |
|
|
2018
Q3 | $16K | Buy |
+360
| New | +$16K | ﹤0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$8K | – | 827 |
|
|
2018
Q1 | $8K | Sell |
210
-4,196
| -95% | -$160K | ﹤0.01% | 523 |
|
|
2017
Q4 | $167K | Hold |
4,406
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $182K | Buy |
+4,406
| New | +$182K | 0.03% | 180 |
|
|
2014
Q3 | – | Sell |
-8,288
| Closed | -$311K | – | 886 |
|
|
2014
Q2 | $311K | Buy |
8,288
+7,888
| +1,972% | +$296K | 0.07% | 132 |
|
|
2014
Q1 | $11K | Buy |
400
+344
| +614% | +$9.46K | ﹤0.01% | 552 |
|
|
2013
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $1K | Sell |
56
-4
| -7% | -$71 | ﹤0.01% | 827 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 848 |
|