MidWestOne Financial Group’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 |
-9,296
| Closed | -$512K | – | 270 |
|
|
2023
Q1 | $512K | Sell |
9,296
-709
| -7% | -$39.1K | 0.12% | 184 |
|
|
2022
Q4 | $512K | Buy |
10,005
+709
| +8% | +$36.3K | 0.11% | 175 |
|
|
2022
Q3 | $449K | Sell |
9,296
-231
| -2% | -$11.2K | 0.11% | 166 |
|
|
2022
Q2 | $655K | Sell |
9,527
-182
| -2% | -$12.5K | 0.16% | 137 |
|
|
2022
Q1 | $874K | Buy |
9,709
+37
| +0.4% | +$3.33K | 0.19% | 130 |
|
|
2021
Q4 | $931K | Buy |
9,672
+467
| +5% | +$45K | 0.2% | 124 |
|
|
2021
Q3 | $828K | Buy |
9,205
+51
| +0.6% | +$4.59K | 0.19% | 122 |
|
|
2021
Q2 | $742K | Buy |
9,154
+240
| +3% | +$19.5K | 0.18% | 124 |
|
|
2021
Q1 | $755K | Sell |
8,914
-118
| -1% | -$9.99K | 0.18% | 119 |
|
|
2020
Q4 | $842K | Sell |
9,032
-83
| -0.9% | -$7.74K | 0.23% | 113 |
|
|
2020
Q3 | $758K | Sell |
9,115
-263
| -3% | -$21.9K | 0.25% | 111 |
|
|
2020
Q2 | $652K | Sell |
9,378
-320
| -3% | -$22.2K | 0.27% | 72 |
|
|
2020
Q1 | $627K | Sell |
9,698
-172
| -2% | -$11.1K | 0.23% | 102 |
|
|
2019
Q4 | $638K | Sell |
9,870
-336
| -3% | -$21.7K | 0.13% | 124 |
|
|
2019
Q3 | $743K | Sell |
10,206
-261
| -2% | -$19K | 0.23% | 104 |
|
|
2019
Q2 | $732K | Buy |
+10,467
| New | +$732K | 0.2% | 129 |
|