Pensioenfonds Rail & OV’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.6M | Sell |
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|
2024
Q2 | $34.9M | Hold |
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|
2024
Q1 | $39.1M | Sell |
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|
2023
Q4 | $45.1M | Hold |
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|
2023
Q3 | $36.9M | Sell |
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|
2023
Q2 | $61.6M | Hold |
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|
2023
Q1 | $55.3M | Hold |
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|
2022
Q4 | $50.7M | Hold |
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|
2022
Q3 | $51.1K | Hold |
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|
2022
Q2 | $72.8M | Sell |
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|
2022
Q1 | $118M | Hold |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $122M | Hold |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $113M | Sell |
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|
2020
Q4 | $136M | Sell |
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|
2020
Q3 | $129M | Hold |
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|
2020
Q2 | $108M | Hold |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $89.4M | Buy |
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|
2019
Q3 | $97.3M | Sell |
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|
2019
Q2 | $96.7M | Sell |
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|
2019
Q1 | $80.1M | Sell |
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|
2018
Q4 | $100M | Sell |
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|
2018
Q3 | $97.3M | Sell |
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|
2018
Q2 | $78.8M | Hold |
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|
2018
Q1 | $88M | Buy |
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|
2017
Q4 | $68.7M | Sell |
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|
2017
Q3 | $76.5M | Buy |
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|
2017
Q2 | $73.4M | Buy |
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|
2017
Q1 | $62.5M | Sell |
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|
2016
Q4 | $60.8M | Sell |
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|
2016
Q3 | $63.4M | Hold |
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|
2016
Q2 | $56.5M | Sell |
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|
2016
Q1 | $57.3M | Buy |
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|
2015
Q4 | $59.5M | Sell |
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|
2015
Q3 | $55.2M | Hold |
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|
2015
Q2 | $62.3M | Sell |
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|
2015
Q1 | $77.5M | Sell |
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|
2014
Q4 | $95.7M | Sell |
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|
2014
Q3 | $89.1M | Hold |
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|
2014
Q2 | $88.2M | Hold |
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|
2014
Q1 | $77.2M | Buy |
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|
2013
Q4 | $65.7M | Hold |
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|
2013
Q3 | $55.4M | Buy |
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|
2013
Q2 | $51.3M | Buy |
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