JGP Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
12,826
-998
| -7% | -$56K | 0.09% | 115 |
|
|
2025
Q1 | $720K | Sell |
13,824
-2
| -0% | -$104 | 0.09% | 111 |
|
|
2024
Q4 | $762K | Sell |
13,826
-822
| -6% | -$45.3K | 0.1% | 111 |
|
|
2024
Q3 | $995K | Sell |
14,648
-405
| -3% | -$27.5K | 0.13% | 91 |
|
|
2024
Q2 | $903K | Sell |
15,053
-604
| -4% | -$36.3K | 0.13% | 88 |
|
|
2024
Q1 | $1.05M | Sell |
15,657
-239
| -2% | -$16.1K | 0.15% | 81 |
|
|
2023
Q4 | $914K | Buy |
15,896
+208
| +1% | +$12K | 0.14% | 92 |
|
|
2023
Q3 | $781K | Sell |
15,688
-54
| -0.3% | -$2.69K | 0.13% | 92 |
|
|
2023
Q2 | $916K | Buy |
+15,742
| New | +$916K | 0.15% | 83 |
|