IBM Retirement Fund’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,084
| Closed | -$458K | – | 53 |
|
|
2022
Q1 | $458K | Sell |
5,084
-272
| -5% | -$24.7K | 0.06% | 282 |
|
|
2021
Q4 | $516K | Sell |
5,356
-3,693
| -41% | -$341K | 0.06% | 283 |
|
|
2021
Q3 | $814K | Hold |
9,049
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $733K | Sell |
9,049
-1,827
| -17% | -$158K | 0.06% | 311 |
|
|
2021
Q1 | $922K | Sell |
10,876
-970
| -8% | -$84.9K | 0.07% | 271 |
|
|
2020
Q4 | $1.1M | Buy |
11,846
+1,477
| +14% | +$137K | 0.08% | 235 |
|
|
2020
Q3 | $862K | Buy |
10,369
+2,911
| +39% | +$224K | 0.07% | 228 |
|
|
2020
Q2 | $518K | Sell |
7,458
-186
| -2% | -$12.6K | 0.07% | 260 |
|
|
2020
Q1 | $494K | Buy |
7,644
+2,824
| +59% | +$198K | 0.09% | 221 |
|
|
2019
Q4 | $312K | Sell |
4,820
-256
| -5% | -$17.3K | 0.06% | 300 |
|
|
2019
Q3 | $370K | Sell |
5,076
-57
| -1% | -$4.25K | 0.07% | 256 |
|
|
2019
Q2 | $359K | Buy |
5,133
+54
| +1% | +$3.35K | 0.07% | 272 |
|
|
2019
Q1 | $294K | Hold |
5,079
| – | – | 0.06% | 299 |
|
|
2018
Q4 | $234K | Sell |
5,079
-428
| -8% | -$20K | 0.05% | 319 |
|
|
2018
Q3 | $242K | Sell |
5,507
-1,017
| -16% | -$41.4K | 0.06% | 379 |
|
|
2018
Q2 | $232K | Sell |
6,524
-1,120
| -15% | -$42.9K | 0.05% | 418 |
|
|
2018
Q1 | $304K | Buy |
+7,644
| New | +$299K | 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 | +$202K | 0.04% | 315 |
|
|
2017
Q1 | – | Sell |
-31,900
| Closed | -$1.26M | – | 391 |
|
|
2016
Q4 | $1.26M | Sell |
31,900
-96
| -0.3% | -$3.71K | 0.05% | 339 |
|
|
2016
Q3 | $1.31M | Sell |
31,996
-8,516
| -21% | -$325K | 0.07% | 307 |
|
|
2016
Q2 | $1.53M | Buy |
40,512
+8,192
| +25% | +$297K | 0.06% | 336 |
|
|
2016
Q1 | $1.2M | Sell |
32,320
-34,494
| -52% | -$1.18M | 0.05% | 410 |
|
|
2015
Q4 | $2.43M | Buy |
66,814
+7,900
| +13% | +$270K | 0.05% | 413 |
|
|
2015
Q3 | $1.83M | Sell |
58,914
-8,298
| -12% | -$281K | 0.04% | 445 |
|
|
2015
Q2 | $2.36M | Sell |
67,212
-1,224
| -2% | -$44.2K | 0.04% | 423 |
|
|
2015
Q1 | $2.42M | Sell |
68,436
-158
| -0.2% | -$5.47K | 0.05% | 427 |
|
|
2014
Q4 | $2.34M | Buy |
68,594
+2,934
| +4% | +$96.7K | 0.04% | 431 |
|
|
2014
Q3 | $2.1M | Sell |
65,660
-5,316
| -7% | -$169K | 0.04% | 444 |
|
|
2014
Q2 | $2.21M | Sell |
70,976
-5,282
| -7% | -$155K | 0.04% | 453 |
|
|
2014
Q1 | $2.09M | Sell |
76,258
-43,502
| -36% | -$1.15M | 0.04% | 459 |
|
|
2013
Q4 | $3.09M | Sell |
119,760
-2,094
| -2% | -$51.1K | 0.04% | 470 |
|
|
2013
Q3 | $2.73M | Sell |
121,854
-19,060
| -14% | -$428K | 0.04% | 508 |
|
|
2013
Q2 | $2.93M | Buy |
+140,914
| New | +$3.17M | 0.04% | 501 |
|
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