IRF
IBM Retirement Fund’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,084
| Closed | -$458K | – | 53 |
|
|
2022
Q1 | $458K | Sell |
5,084
-272
| -5% | -$24.5K | 0.06% | 282 |
|
|
2021
Q4 | $516K | Sell |
5,356
-3,693
| -41% | -$356K | 0.06% | 283 |
|
|
2021
Q3 | $814K | Hold |
9,049
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $733K | Sell |
9,049
-1,827
| -17% | -$148K | 0.06% | 311 |
|
|
2021
Q1 | $922K | Sell |
10,876
-970
| -8% | -$82.2K | 0.07% | 271 |
|
|
2020
Q4 | $1.1M | Buy |
11,846
+1,477
| +14% | +$138K | 0.08% | 235 |
|
|
2020
Q3 | $862K | Buy |
10,369
+2,911
| +39% | +$242K | 0.07% | 228 |
|
|
2020
Q2 | $518K | Sell |
7,458
-186
| -2% | -$12.9K | 0.07% | 260 |
|
|
2020
Q1 | $494K | Buy |
7,644
+2,824
| +59% | +$183K | 0.09% | 221 |
|
|
2019
Q4 | $312K | Sell |
4,820
-256
| -5% | -$16.6K | 0.06% | 300 |
|
|
2019
Q3 | $370K | Sell |
5,076
-57
| -1% | -$4.16K | 0.07% | 256 |
|
|
2019
Q2 | $359K | Buy |
5,133
+54
| +1% | +$3.78K | 0.07% | 272 |
|
|
2019
Q1 | $294K | Hold |
5,079
| – | – | 0.06% | 299 |
|
|
2018
Q4 | $234K | Sell |
5,079
-428
| -8% | -$19.7K | 0.05% | 319 |
|
|
2018
Q3 | $242K | Sell |
5,507
-1,017
| -16% | -$44.7K | 0.06% | 379 |
|
|
2018
Q2 | $232K | Sell |
6,524
-1,120
| -15% | -$39.8K | 0.05% | 418 |
|
|
2018
Q1 | $304K | Buy |
+7,644
| New | +$304K | 0.06% | 376 |
|
|
2017
Q4 | – | Sell |
-5,116
| Closed | -$211K | – | 380 |
|
|
2017
Q3 | $211K | Hold |
5,116
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $216K | Buy |
+5,116
| New | +$216K | 0.04% | 315 |
|
|
2017
Q1 | – | Sell |
-15,950
| Closed | -$1.26M | – | 391 |
|
|
2016
Q4 | $1.26M | Sell |
15,950
-48
| -0.3% | -$3.79K | 0.05% | 339 |
|
|
2016
Q3 | $1.31M | Sell |
15,998
-4,258
| -21% | -$349K | 0.07% | 307 |
|
|
2016
Q2 | $1.53M | Buy |
20,256
+4,096
| +25% | +$309K | 0.06% | 336 |
|
|
2016
Q1 | $1.2M | Sell |
16,160
-17,247
| -52% | -$1.28M | 0.05% | 410 |
|
|
2015
Q4 | $2.43M | Buy |
33,407
+3,950
| +13% | +$287K | 0.05% | 413 |
|
|
2015
Q3 | $1.83M | Sell |
29,457
-4,149
| -12% | -$258K | 0.04% | 445 |
|
|
2015
Q2 | $2.36M | Sell |
33,606
-612
| -2% | -$42.9K | 0.04% | 423 |
|
|
2015
Q1 | $2.42M | Sell |
34,218
-79
| -0.2% | -$5.58K | 0.05% | 427 |
|
|
2014
Q4 | $2.34M | Buy |
34,297
+1,467
| +4% | +$100K | 0.04% | 431 |
|
|
2014
Q3 | $2.1M | Sell |
32,830
-2,658
| -7% | -$170K | 0.04% | 444 |
|
|
2014
Q2 | $2.21M | Sell |
35,488
-2,641
| -7% | -$165K | 0.04% | 453 |
|
|
2014
Q1 | $2.09M | Sell |
38,129
-21,751
| -36% | -$1.19M | 0.04% | 459 |
|
|
2013
Q4 | $3.09M | Sell |
59,880
-1,047
| -2% | -$54.1K | 0.04% | 470 |
|
|
2013
Q3 | $2.73M | Sell |
60,927
-9,530
| -14% | -$428K | 0.04% | 508 |
|
|
2013
Q2 | $2.93M | Buy |
+70,457
| New | +$2.93M | 0.04% | 501 |
|