Oak Thistle LLC’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 |
-5,125
| Closed | -$308K | – | 410 |
|
|
2024
Q2 | $308K | Buy |
+5,125
| New | +$308K | 0.23% | 197 |
|
|
2024
Q1 | – | Sell |
-3,953
| Closed | -$227K | – | 313 |
|
|
2023
Q4 | $227K | Sell |
3,953
-4,970
| -56% | -$286K | 0.07% | 374 |
|
|
2023
Q3 | $444K | Buy |
+8,923
| New | +$444K | 0.13% | 322 |
|
|
2023
Q2 | – | Sell |
-6,686
| Closed | -$368K | – | 357 |
|
|
2023
Q1 | $368K | Buy |
+6,686
| New | +$368K | 0.22% | 211 |
|
|
2022
Q2 | – | Sell |
-10,486
| Closed | -$944K | – | 198 |
|
|
2022
Q1 | $944K | Buy |
+10,486
| New | +$944K | 0.5% | 36 |
|