Kintegral Advisory’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,211
| Closed | -$445K | – | 264 |
|
|
2022
Q3 | $445K | Hold |
9,211
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $633K | Buy |
9,211
+195
| +2% | +$13.4K | 0.08% | 193 |
|
|
2022
Q1 | $811K | Buy |
9,016
+202
| +2% | +$18.2K | 0.09% | 180 |
|
|
2021
Q4 | $849K | Hold |
8,814
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $793K | Hold |
8,814
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $714K | Hold |
8,814
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $747K | Hold |
8,814
| – | – | 0.1% | 179 |
|
|
2020
Q4 | $821K | Hold |
8,814
| – | – | 0.11% | 161 |
|
|
2020
Q3 | $733K | Sell |
8,814
-284
| -3% | -$23.6K | 0.11% | 157 |
|
|
2020
Q2 | $632K | Hold |
9,098
| – | – | 0.1% | 171 |
|
|
2020
Q1 | $588K | Buy |
9,098
+1,018
| +13% | +$65.8K | 0.11% | 160 |
|
|
2019
Q4 | $523K | Hold |
8,080
| – | – | 0.1% | 194 |
|
|
2019
Q3 | $588K | Hold |
8,080
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $566K | Hold |
8,080
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $468K | Sell |
8,080
-259
| -3% | -$15K | 0.1% | 194 |
|
|
2018
Q4 | $383K | Buy |
+8,339
| New | +$383K | 0.11% | 159 |
|