North Star Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$12.3K | – | 1189 |
|
|
2024
Q2 | $12.3K | Hold |
205
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $13.8K | Hold |
205
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $11.8K | Hold |
205
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $10.2K | Hold |
205
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $11.9K | Hold |
205
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $11.3K | Hold |
205
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $10.5K | Hold |
205
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $14K | Hold |
205
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $20K | Hold |
205
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $17K | Hold |
205
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $17K | Hold |
205
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $19K | Hold |
205
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $17K | Sell |
205
-125
| -38% | -$10.4K | ﹤0.01% | 677 |
|
|
2020
Q2 | $23K | Buy |
+330
| New | +$23K | ﹤0.01% | 608 |
|