Logan Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$1.99K | – | 496 |
|
|
2023
Q3 | $1.99K | Hold |
40
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $2.33K | Hold |
40
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $2.2K | Hold |
40
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $2.05K | Hold |
40
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $4K | Buy |
40
+19
| +90% | +$1.9K | ﹤0.01% | 479 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 479 |
|