Lord, Abbett & Co’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 |
-13,806
| Closed | -$667K | – | 577 |
|
|
2022
Q3 | $667K | Sell |
13,806
-140,478
| -91% | -$6.79M | ﹤0.01% | 552 |
|
|
2022
Q2 | $10.6M | Sell |
154,284
-14,857
| -9% | -$1.02M | 0.04% | 401 |
|
|
2022
Q1 | $15.2M | Sell |
169,141
-7,957
| -4% | -$716K | 0.04% | 398 |
|
|
2021
Q4 | $17M | Sell |
177,098
-270
| -0.2% | -$26K | 0.04% | 413 |
|
|
2021
Q3 | $16M | Sell |
177,368
-14,621
| -8% | -$1.32M | 0.04% | 444 |
|
|
2021
Q2 | $15.6M | Buy |
191,989
+8,069
| +4% | +$654K | 0.04% | 462 |
|
|
2021
Q1 | $15.6M | Buy |
183,920
+8,418
| +5% | +$713K | 0.04% | 447 |
|
|
2020
Q4 | $16.4M | Sell |
175,502
-9,416
| -5% | -$877K | 0.04% | 439 |
|
|
2020
Q3 | $15.4M | Buy |
184,918
+21,054
| +13% | +$1.75M | 0.05% | 416 |
|
|
2020
Q2 | $11.4M | Buy |
163,864
+49,816
| +44% | +$3.46M | 0.04% | 461 |
|
|
2020
Q1 | $7.37M | Buy |
114,048
+61,894
| +119% | +$4M | 0.03% | 486 |
|
|
2019
Q4 | $3.37M | Buy |
52,154
+12,459
| +31% | +$806K | 0.01% | 618 |
|
|
2019
Q3 | $2.89M | Buy |
+39,695
| New | +$2.89M | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-164,361
| Closed | -$6.22M | – | 824 |
|
|
2017
Q4 | $6.22M | Buy |
164,361
+5
| +0% | +$189 | 0.02% | 716 |
|
|
2017
Q3 | $6.79M | Sell |
164,356
-21,737
| -12% | -$898K | 0.02% | 705 |
|
|
2017
Q2 | $7.86M | Buy |
186,093
+55,285
| +42% | +$2.33M | 0.02% | 681 |
|
|
2017
Q1 | $4.86M | Sell |
130,808
-7,316
| -5% | -$272K | 0.01% | 751 |
|
|
2016
Q4 | $5.18M | Sell |
138,124
-104,444
| -43% | -$3.92M | 0.02% | 736 |
|
|
2016
Q3 | $9.94M | Buy |
242,568
+42,764
| +21% | +$1.75M | 0.03% | 584 |
|
|
2016
Q2 | $7.22M | Buy |
+199,804
| New | +$7.22M | 0.02% | 638 |
|
|
2015
Q2 | – | Sell |
-1,429,200
| Closed | -$50.5M | – | 924 |
|
|
2015
Q1 | $50.5M | Buy |
+1,429,200
| New | +$50.5M | 0.13% | 245 |
|
|
2014
Q4 | – | Sell |
-161,594
| Closed | -$5.11M | – | 921 |
|
|
2014
Q3 | $5.11M | Sell |
161,594
-99,714
| -38% | -$3.15M | 0.01% | 743 |
|
|
2014
Q2 | $8.19M | Buy |
261,308
+15,398
| +6% | +$483K | 0.02% | 687 |
|
|
2014
Q1 | $6.74M | Buy |
245,910
+6,490
| +3% | +$178K | 0.02% | 743 |
|
|
2013
Q4 | $6.18M | Buy |
+239,420
| New | +$6.18M | 0.01% | 782 |
|