Oakworth Capital’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 |
-141
| Closed | -$8.46K | – | 680 |
|
|
2024
Q2 | $8.46K | Hold |
141
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $9.5K | Hold |
141
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $8.11K | Buy |
+141
| New | +$8.11K | ﹤0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-439
| Closed | -$24.2K | – | 632 |
|
|
2023
Q1 | $24.2K | Buy |
+439
| New | +$24.2K | ﹤0.01% | 365 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$12K | – | 646 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 341 |
|