Nicholas Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,445
| Closed | -$6.89M | – | 215 |
|
|
2024
Q3 | $6.89M | Hold |
101,445
| – | – | 0.11% | 170 |
|
|
2024
Q2 | $6.09M | Sell |
101,445
-35
| -0% | -$2.1K | 0.1% | 182 |
|
|
2024
Q1 | $6.84M | Hold |
101,480
| – | – | 0.11% | 169 |
|
|
2023
Q4 | $5.84M | Buy |
101,480
+13,675
| +16% | +$787K | 0.1% | 183 |
|
|
2023
Q3 | $4.37M | Sell |
87,805
-385
| -0.4% | -$19.2K | 0.09% | 196 |
|
|
2023
Q2 | $5.13M | Buy |
88,190
+70
| +0.1% | +$4.08K | 0.1% | 193 |
|
|
2023
Q1 | $4.86M | Buy |
+88,120
| New | +$4.86M | 0.1% | 192 |
|
|
2021
Q2 | – | Sell |
-377,217
| Closed | -$32M | – | 234 |
|
|
2021
Q1 | $32M | Sell |
377,217
-240,710
| -39% | -$20.4M | 0.6% | 56 |
|
|
2020
Q4 | $57.6M | Sell |
617,927
-175,525
| -22% | -$16.4M | 1.09% | 26 |
|
|
2020
Q3 | $66M | Sell |
793,452
-275
| -0% | -$22.9K | 1.39% | 13 |
|
|
2020
Q2 | $55.2M | Buy |
793,727
+155
| +0% | +$10.8K | 1.27% | 18 |
|
|
2020
Q1 | $51.3M | Sell |
793,572
-14,915
| -2% | -$964K | 1.45% | 13 |
|
|
2019
Q4 | $52.3M | Sell |
808,487
-150,450
| -16% | -$9.73M | 1.1% | 25 |
|
|
2019
Q3 | $69.8M | Hold |
958,937
| – | – | 1.57% | 13 |
|
|
2019
Q2 | $67.1M | Sell |
958,937
-220
| -0% | -$15.4K | 1.49% | 14 |
|
|
2019
Q1 | $55.5M | Sell |
959,157
-4,200
| -0.4% | -$243K | 1.31% | 20 |
|
|
2018
Q4 | $44.3M | Sell |
963,357
-15,005
| -2% | -$690K | 1.15% | 26 |
|
|
2018
Q3 | $43M | Sell |
978,362
-22,070
| -2% | -$971K | 0.94% | 32 |
|
|
2018
Q2 | $35.6M | Sell |
1,000,432
-512,720
| -34% | -$18.2M | 0.83% | 38 |
|
|
2018
Q1 | $60.1M | Sell |
1,513,152
-35,315
| -2% | -$1.4M | 1.37% | 19 |
|
|
2017
Q4 | $58.6M | Sell |
1,548,467
-6,700
| -0.4% | -$254K | 1.27% | 23 |
|
|
2017
Q3 | $64.2M | Sell |
1,555,167
-209,755
| -12% | -$8.66M | 1.43% | 17 |
|
|
2017
Q2 | $74.5M | Hold |
1,764,922
| – | – | 1.66% | 12 |
|
|
2017
Q1 | $65.5M | Sell |
1,764,922
-390,050
| -18% | -$14.5M | 1.49% | 18 |
|
|
2016
Q4 | $80.9M | Sell |
2,154,972
-343,110
| -14% | -$12.9M | 1.8% | 16 |
|
|
2016
Q3 | $102M | Sell |
2,498,082
-389,650
| -13% | -$16M | 2.25% | 13 |
|
|
2016
Q2 | $104M | Buy |
2,887,732
+18,020
| +0.6% | +$651K | 2.1% | 19 |
|
|
2016
Q1 | $102M | Sell |
2,869,712
-238,380
| -8% | -$8.5M | 2.08% | 17 |
|
|
2015
Q4 | $113M | Buy |
3,108,092
+104,960
| +3% | +$3.82M | 2.11% | 17 |
|
|
2015
Q3 | $93.4M | Sell |
3,003,132
-44,830
| -1% | -$1.39M | 1.77% | 21 |
|
|
2015
Q2 | $107M | Buy |
3,047,962
+42,310
| +1% | +$1.48M | 1.87% | 16 |
|
|
2015
Q1 | $106M | Sell |
3,005,652
-50
| -0% | -$1.77K | 2% | 14 |
|
|
2014
Q4 | $102M | Buy |
3,005,702
+65,030
| +2% | +$2.22M | 2.1% | 13 |
|
|
2014
Q3 | $93M | Sell |
2,940,672
-8,200
| -0.3% | -$259K | 2.19% | 11 |
|
|
2014
Q2 | $92.4M | Hold |
2,948,872
| – | – | 2.2% | 12 |
|
|
2014
Q1 | $80.8M | Buy |
2,948,872
+42,120
| +1% | +$1.15M | 1.95% | 15 |
|
|
2013
Q4 | $75.1M | Buy |
2,906,752
+45,252
| +2% | +$1.17M | 1.83% | 15 |
|
|
2013
Q3 | $64.2M | Buy |
2,861,500
+332,830
| +13% | +$7.47M | 1.72% | 16 |
|
|
2013
Q2 | $52.5M | Buy |
+2,528,670
| New | +$52.5M | 1.61% | 19 |
|