Northwest & Ethical Investments’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 |
-305,256
| Closed | -$18.3M | – | 496 |
|
|
2024
Q2 | $18.3M | Sell |
305,256
-56,112
| -16% | -$3.37M | 0.53% | 55 |
|
|
2024
Q1 | $24.3M | Sell |
361,368
-40,467
| -10% | -$2.73M | 0.7% | 39 |
|
|
2023
Q4 | $23.1M | Hold |
401,835
| – | – | 0.71% | 38 |
|
|
2023
Q3 | $20M | Buy |
401,835
+49,023
| +14% | +$2.44M | 0.67% | 41 |
|
|
2023
Q2 | $20.5M | Buy |
352,812
+126,090
| +56% | +$7.34M | 0.66% | 40 |
|
|
2023
Q1 | $12.5M | Hold |
226,722
| – | – | 0.41% | 77 |
|
|
2022
Q4 | $11.6M | Sell |
226,722
-40,032
| -15% | -$2.05M | 0.4% | 86 |
|
|
2022
Q3 | $12.9M | Buy |
+266,754
| New | +$12.9M | 0.52% | 61 |
|
|
2019
Q2 | – | Sell |
-18,733
| Closed | -$1.08M | – | 359 |
|
|
2019
Q1 | $1.08M | Sell |
18,733
-29,167
| -61% | -$1.69M | 0.06% | 309 |
|
|
2018
Q4 | $2.2M | Buy |
47,900
+13,800
| +40% | +$635K | 0.13% | 210 |
|
|
2018
Q3 | $1.5M | Hold |
34,100
| – | – | 0.09% | 254 |
|
|
2018
Q2 | $1.21M | Buy |
+34,100
| New | +$1.21M | 0.08% | 260 |
|