Lederer & Associates Investment Counsel’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,692
| Closed | -$644K | – | 86 |
|
|
2023
Q1 | $644K | Sell |
11,692
-4
| -0% | -$220 | 0.5% | 67 |
|
|
2022
Q4 | $598K | Sell |
11,696
-644
| -5% | -$32.9K | 0.49% | 70 |
|
|
2022
Q3 | $596K | Sell |
12,340
-1,069
| -8% | -$51.6K | 0.5% | 68 |
|
|
2022
Q2 | $922K | Sell |
13,409
-474
| -3% | -$32.6K | 0.71% | 56 |
|
|
2022
Q1 | $1.25M | Sell |
13,883
-15
| -0.1% | -$1.35K | 0.76% | 51 |
|
|
2021
Q4 | $1.34M | Sell |
13,898
-2,796
| -17% | -$269K | 0.78% | 49 |
|
|
2021
Q3 | $1.5M | Sell |
16,694
-219
| -1% | -$19.7K | 0.97% | 38 |
|
|
2021
Q2 | $1.37M | Buy |
16,913
+1,020
| +6% | +$82.6K | 0.91% | 41 |
|
|
2021
Q1 | $1.35M | Buy |
15,893
+408
| +3% | +$34.6K | 0.95% | 42 |
|
|
2020
Q4 | $1.44M | Sell |
15,485
-568
| -4% | -$52.9K | 1.11% | 36 |
|
|
2020
Q3 | $1.33M | Buy |
16,053
+2,043
| +15% | +$170K | 1.11% | 38 |
|
|
2020
Q2 | $974K | Buy |
+14,010
| New | +$974K | 0.91% | 44 |
|