IP
Isthmus Partners’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,850
| Closed | -$10.4M | – | 165 |
|
|
2022
Q4 | $10.4M | Sell |
202,850
-8,634
| -4% | -$442K | 1.56% | 18 |
|
|
2022
Q3 | $10.2M | Buy |
211,484
+82,506
| +64% | +$3.99M | 1.76% | 11 |
|
|
2022
Q2 | $8.87M | Buy |
128,978
+6,412
| +5% | +$441K | 1.66% | 30 |
|
|
2022
Q1 | $11M | Buy |
122,566
+4,805
| +4% | +$432K | 1.81% | 16 |
|
|
2021
Q4 | $11.3M | Buy |
117,761
+2,001
| +2% | +$193K | 1.9% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
115,760
+1,352
| +1% | +$122K | 1.89% | 11 |
|
|
2021
Q2 | $9.27M | Buy |
114,408
+1,448
| +1% | +$117K | 1.63% | 27 |
|
|
2021
Q1 | $9.57M | Sell |
112,960
-2,031
| -2% | -$172K | 1.76% | 20 |
|
|
2020
Q4 | $10.7M | Sell |
114,991
-4,375
| -4% | -$408K | 2.17% | 7 |
|
|
2020
Q3 | $9.92M | Sell |
119,366
-2,515
| -2% | -$209K | 2.32% | 6 |
|
|
2020
Q2 | $8.47M | Buy |
121,881
+448
| +0.4% | +$31.1K | 2.09% | 11 |
|
|
2020
Q1 | $7.85M | Sell |
121,433
-4,690
| -4% | -$303K | 2.41% | 6 |
|
|
2019
Q4 | $8.16M | Buy |
126,123
+5,015
| +4% | +$324K | 1.86% | 23 |
|
|
2019
Q3 | $8.82M | Sell |
121,108
-29,214
| -19% | -$2.13M | 2.09% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
150,322
+11,316
| +8% | +$792K | 2.51% | 3 |
|
|
2019
Q1 | $7.01M | Sell |
139,006
-23,277
| -14% | -$1.17M | 1.71% | 28 |
|
|
2018
Q4 | $7.46M | Buy |
162,283
+1,220
| +0.8% | +$56.1K | 2.24% | 12 |
|
|
2018
Q3 | $7.09M | Buy |
161,063
+1,725
| +1% | +$75.9K | 1.79% | 29 |
|
|
2018
Q2 | $5.66M | Buy |
159,338
+1,317
| +0.8% | +$46.8K | 1.48% | 39 |
|
|
2018
Q1 | $6.28M | Buy |
158,021
+1,939
| +1% | +$77K | 1.7% | 34 |
|
|
2017
Q4 | $5.91M | Buy |
156,082
+1,558
| +1% | +$59K | 1.61% | 34 |
|
|
2017
Q3 | $6.38M | Sell |
154,524
-758
| -0.5% | -$31.3K | 1.79% | 26 |
|
|
2017
Q2 | $6.55M | Buy |
155,282
+76,148
| +96% | +$3.21M | 1.92% | 18 |
|
|
2017
Q1 | $5.88M | Sell |
79,134
-79
| -0.1% | -$5.87K | 1.72% | 31 |
|
|
2016
Q4 | $5.95M | Sell |
79,213
-454
| -0.6% | -$34.1K | 1.79% | 26 |
|
|
2016
Q3 | $6.27M | Sell |
79,667
-2,118
| -3% | -$167K | 1.99% | 15 |
|
|
2016
Q2 | $5.91M | Sell |
81,785
-1,124
| -1% | -$81.3K | 1.95% | 18 |
|
|
2016
Q1 | $5.91M | Sell |
82,909
-370
| -0.4% | -$26.4K | 1.97% | 18 |
|
|
2015
Q4 | $6.06M | Buy |
83,279
+724
| +0.9% | +$52.7K | 2.11% | 14 |
|
|
2015
Q3 | $5.14M | Buy |
+82,555
| New | +$5.14M | 1.88% | 24 |
|