Nicholas Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.89M | Hold |
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|
2024
Q2 | $6.09M | Sell |
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|
2024
Q1 | $6.84M | Hold |
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|
2023
Q4 | $5.84M | Buy |
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|
2023
Q3 | $4.37M | Sell |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $4.86M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $32M | Sell |
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|
2020
Q4 | $57.6M | Sell |
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|
2020
Q3 | $66M | Sell |
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|
2020
Q2 | $55.2M | Buy |
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|
2020
Q1 | $51.3M | Sell |
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|
2019
Q4 | $52.3M | Sell |
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|
2019
Q3 | $69.8M | Hold |
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|
2019
Q2 | $67.1M | Sell |
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|
2019
Q1 | $55.5M | Sell |
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|
2018
Q4 | $44.3M | Sell |
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|
2018
Q3 | $43M | Sell |
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|
2018
Q2 | $35.6M | Sell |
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|
2018
Q1 | $60.1M | Sell |
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|
2017
Q4 | $58.6M | Sell |
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|
2017
Q3 | $64.2M | Sell |
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|
2017
Q2 | $74.5M | Hold |
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|
2017
Q1 | $65.5M | Sell |
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|
2016
Q4 | $80.9M | Sell |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $104M | Buy |
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|
2016
Q1 | $102M | Sell |
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|
2015
Q4 | $113M | Buy |
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|
2015
Q3 | $93.4M | Sell |
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|
2015
Q2 | $107M | Buy |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $93M | Sell |
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|
2014
Q2 | $92.4M | Hold |
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|
2014
Q1 | $80.8M | Buy |
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|
2013
Q4 | $75.1M | Buy |
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|
2013
Q3 | $64.2M | Buy |
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|
2013
Q2 | $52.5M | Buy |
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