J.P. Morgan Private Wealth Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Buy |
+36,478
| New | +$1.82M | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-48,060
| Closed | -$2.65M | – | 1512 |
|
|
2023
Q1 | $2.65M | Sell |
48,060
-1,783
| -4% | -$98.3K | 0.01% | 777 |
|
|
2022
Q4 | $2.55M | Buy |
49,843
+2,348
| +5% | +$120K | 0.01% | 760 |
|
|
2022
Q3 | $2.3M | Buy |
47,495
+9,807
| +26% | +$474K | 0.01% | 796 |
|
|
2022
Q2 | $2.59M | Buy |
37,688
+2,465
| +7% | +$170K | 0.01% | 758 |
|
|
2022
Q1 | $3.17M | Buy |
35,223
+1,688
| +5% | +$152K | 0.01% | 750 |
|
|
2021
Q4 | $3.23M | Sell |
33,535
-4,376
| -12% | -$421K | 0.01% | 746 |
|
|
2021
Q3 | $3.41M | Buy |
37,911
+2,002
| +6% | +$180K | 0.01% | 698 |
|
|
2021
Q2 | $2.91M | Sell |
35,909
-14,361
| -29% | -$1.16M | 0.01% | 736 |
|
|
2021
Q1 | $4.26M | Sell |
50,270
-20,052
| -29% | -$1.7M | 0.01% | 551 |
|
|
2020
Q4 | $6.55M | Buy |
70,322
+530
| +0.8% | +$49.4K | 0.02% | 422 |
|
|
2020
Q3 | $5.8M | Buy |
69,792
+10,561
| +18% | +$878K | 0.02% | 399 |
|
|
2020
Q2 | $4.12M | Buy |
59,231
+7,581
| +15% | +$527K | 0.02% | 403 |
|
|
2020
Q1 | $3.34M | Buy |
51,650
+10,836
| +27% | +$701K | 0.02% | 435 |
|
|
2019
Q4 | $2.64M | Sell |
40,814
-89
| -0.2% | -$5.76K | 0.01% | 558 |
|
|
2019
Q3 | $2.98M | Buy |
40,903
+19,309
| +89% | +$1.41M | 0.02% | 508 |
|
|
2019
Q2 | $1.51M | Buy |
+21,594
| New | +$1.51M | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-12,137
| Closed | -$482K | – | 1463 |
|
|
2018
Q1 | $482K | Buy |
12,137
+3,666
| +43% | +$146K | ﹤0.01% | 883 |
|
|
2017
Q4 | $321K | Sell |
8,471
-4,364
| -34% | -$165K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $530K | Buy |
12,835
+4,607
| +56% | +$190K | ﹤0.01% | 820 |
|
|
2017
Q2 | $347K | Sell |
8,228
-1,314
| -14% | -$55.4K | ﹤0.01% | 959 |
|
|
2017
Q1 | $354K | Buy |
9,542
+558
| +6% | +$20.7K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $337K | Sell |
8,984
-424
| -5% | -$15.9K | ﹤0.01% | 953 |
|
|
2016
Q3 | $385K | Sell |
9,408
-158
| -2% | -$6.47K | ﹤0.01% | 886 |
|
|
2016
Q2 | $345K | Buy |
+9,566
| New | +$345K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-8,168
| Closed | -$254K | – | 1160 |
|
|
2015
Q3 | $254K | Sell |
8,168
-7,644
| -48% | -$238K | ﹤0.01% | 848 |
|
|
2015
Q2 | $555K | Sell |
15,812
-1,582
| -9% | -$55.5K | 0.01% | 639 |
|
|
2015
Q1 | $615K | Buy |
17,394
+112
| +0.6% | +$3.96K | 0.01% | 648 |
|
|
2014
Q4 | $589K | Sell |
17,282
-2,176
| -11% | -$74.2K | 0.01% | 659 |
|
|
2014
Q3 | $616K | Buy |
19,458
+9,706
| +100% | +$307K | 0.01% | 634 |
|
|
2014
Q2 | $306K | Buy |
9,752
+1,082
| +12% | +$34K | 0.01% | 711 |
|
|
2014
Q1 | $238K | Sell |
8,670
-1,498
| -15% | -$41.1K | ﹤0.01% | 773 |
|
|
2013
Q4 | $263K | Buy |
10,168
+352
| +4% | +$9.11K | 0.01% | 557 |
|
|
2013
Q3 | $220K | Sell |
9,816
-15,642
| -61% | -$351K | 0.01% | 581 |
|
|
2013
Q2 | $529K | Buy |
+25,458
| New | +$529K | 0.01% | 405 |
|