LVM 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
Q3 | – | Sell |
-13,562
| Closed | -$789K | – | 137 |
|
2023
Q2 | $789K | Buy |
+13,562
| New | +$789K | 0.11% | 76 |
|
2021
Q3 | – | Sell |
-3,040
| Closed | -$246K | – | 131 |
|
2021
Q2 | $246K | Hold |
3,040
| – | – | 0.04% | 114 |
|
2021
Q1 | $258K | Sell |
3,040
-400
| -12% | -$33.9K | 0.04% | 108 |
|
2020
Q4 | $321K | Hold |
3,440
| – | – | 0.05% | 94 |
|
2020
Q3 | $286K | Hold |
3,440
| – | – | 0.06% | 90 |
|
2020
Q2 | $239K | Hold |
3,440
| – | – | 0.05% | 94 |
|
2020
Q1 | $222K | Hold |
3,440
| – | – | 0.05% | 93 |
|
2019
Q4 | $222K | Buy |
3,440
+240
| +8% | +$15.5K | 0.04% | 105 |
|
2019
Q3 | $233K | Hold |
3,200
| – | – | 0.05% | 102 |
|
2019
Q2 | $224K | Buy |
+3,200
| New | +$224K | 0.05% | 99 |
|