NCM
Northside Capital Management’s Ball Corp BALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Hold |
7,476
| – | – | 0.03% | 141 |
|
2025
Q1 | $389K | Hold |
7,476
| – | – | 0.06% | 74 |
|
2024
Q4 | $412K | Hold |
7,476
| – | – | 0.11% | 66 |
|
2024
Q3 | $508K | Hold |
7,476
| – | – | 0.08% | 60 |
|
2024
Q2 | $449K | Hold |
7,476
| – | – | 0.08% | 60 |
|
2024
Q1 | $504K | Hold |
7,476
| – | – | 0.09% | 56 |
|
2023
Q4 | $430K | Hold |
7,476
| – | – | 0.13% | 61 |
|
2023
Q3 | $372K | Hold |
7,476
| – | – | 0.09% | 65 |
|
2023
Q2 | $435K | Hold |
7,476
| – | – | 0.15% | 54 |
|
2023
Q1 | $412K | Hold |
7,476
| – | – | 0.11% | 59 |
|
2022
Q4 | $382K | Hold |
7,476
| – | – | 0.11% | 62 |
|
2022
Q3 | $361K | Hold |
7,476
| – | – | 0.12% | 60 |
|
2022
Q2 | $514K | Hold |
7,476
| – | – | 0.16% | 51 |
|
2022
Q1 | $673K | Hold |
7,476
| – | – | 0.18% | 49 |
|
2021
Q4 | $720K | Hold |
7,476
| – | – | 0.19% | 44 |
|
2021
Q3 | $673K | Hold |
7,476
| – | – | 0.18% | 50 |
|
2021
Q2 | $606K | Hold |
7,476
| – | – | 0.15% | 50 |
|
2021
Q1 | $634K | Hold |
7,476
| – | – | 0.17% | 48 |
|
2020
Q4 | $697K | Hold |
7,476
| – | – | 0.21% | 48 |
|
2020
Q3 | $621K | Sell |
7,476
-1,990
| -21% | -$165K | 0.2% | 48 |
|
2020
Q2 | $658K | Buy |
9,466
+4,160
| +78% | +$289K | 0.23% | 53 |
|
2020
Q1 | $343K | Hold |
5,306
| – | – | 0.17% | 56 |
|
2019
Q4 | $343K | Hold |
5,306
| – | – | 0.12% | 67 |
|
2019
Q3 | $386K | Buy |
+5,306
| New | +$386K | 0.14% | 68 |
|