Pensioenfonds Rail & OV’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 | $31.6M | Sell |
465,107
-115,574
| -20% | -$7.85M | 2.19% | 25 |
|
|
2024
Q2 | $34.9M | Hold |
580,681
| – | – | 2.61% | 20 |
|
|
2024
Q1 | $39.1M | Sell |
580,681
-203,935
| -26% | -$13.7M | 2.84% | 15 |
|
|
2023
Q4 | $45.1M | Hold |
784,616
| – | – | 2.6% | 25 |
|
|
2023
Q3 | $36.9M | Sell |
784,616
-273,354
| -26% | -$12.9M | 2.45% | 33 |
|
|
2023
Q2 | $61.6M | Hold |
1,057,970
| – | – | 2.29% | 29 |
|
|
2023
Q1 | $55.3M | Hold |
1,057,970
| – | – | 2.14% | 32 |
|
|
2022
Q4 | $50.7M | Hold |
1,057,970
| – | – | 2.25% | 34 |
|
|
2022
Q3 | $51.1K | Hold |
1,057,970
| – | – | 1.52% | 34 |
|
|
2022
Q2 | $72.8M | Sell |
1,057,970
-248,860
| -19% | -$17.1M | 2.62% | 28 |
|
|
2022
Q1 | $118M | Hold |
1,306,830
| – | – | 2.98% | 10 |
|
|
2021
Q4 | $126M | Sell |
1,306,830
-48,543
| -4% | -$4.67M | 2.98% | 13 |
|
|
2021
Q3 | $122M | Hold |
1,355,373
| – | – | 3.08% | 5 |
|
|
2021
Q2 | $110M | Buy |
1,355,373
+20,968
| +2% | +$1.7M | 2.4% | 30 |
|
|
2021
Q1 | $113M | Sell |
1,334,405
-120,688
| -8% | -$10.2M | 2.57% | 27 |
|
|
2020
Q4 | $136M | Sell |
1,455,093
-96,315
| -6% | -$8.97M | 3.25% | 5 |
|
|
2020
Q3 | $129M | Hold |
1,551,408
| – | – | 3.39% | 7 |
|
|
2020
Q2 | $108M | Hold |
1,551,408
| – | – | 3.23% | 8 |
|
|
2020
Q1 | $100M | Buy |
1,551,408
+168,387
| +12% | +$10.9M | 3.68% | 1 |
|
|
2019
Q4 | $89.4M | Buy |
1,383,021
+46,733
| +3% | +$3.02M | 2.93% | 15 |
|
|
2019
Q3 | $97.3M | Sell |
1,336,288
-45,298
| -3% | -$3.3M | 3.64% | 1 |
|
|
2019
Q2 | $96.7M | Sell |
1,381,586
-2,128
| -0.2% | -$149K | 3.58% | 1 |
|
|
2019
Q1 | $80.1M | Sell |
1,383,714
-797,046
| -37% | -$46.1M | 3.25% | 10 |
|
|
2018
Q4 | $100M | Sell |
2,180,760
-30,557
| -1% | -$1.41M | 4.26% | 1 |
|
|
2018
Q3 | $97.3M | Sell |
2,211,317
-4,437
| -0.2% | -$195K | 3.58% | 8 |
|
|
2018
Q2 | $78.8M | Hold |
2,215,754
| – | – | 3.17% | 17 |
|
|
2018
Q1 | $88M | Buy |
2,215,754
+400,231
| +22% | +$15.9M | 3.71% | 5 |
|
|
2017
Q4 | $68.7M | Sell |
1,815,523
-37,720
| -2% | -$1.43M | 2.86% | 24 |
|
|
2017
Q3 | $76.5M | Buy |
1,853,243
+113,323
| +7% | +$4.68M | 3.22% | 14 |
|
|
2017
Q2 | $73.4M | Buy |
1,739,920
+56,568
| +3% | +$2.39M | 3.43% | 5 |
|
|
2017
Q1 | $62.5M | Sell |
1,683,352
-24,468
| -1% | -$908K | 2.92% | 24 |
|
|
2016
Q4 | $60.8M | Sell |
1,707,820
-29,638
| -2% | -$1.05M | 2.98% | 15 |
|
|
2016
Q3 | $63.4M | Hold |
1,737,458
| – | – | 3.36% | 7 |
|
|
2016
Q2 | $56.5M | Sell |
1,737,458
-94,286
| -5% | -$3.07M | 3.24% | 15 |
|
|
2016
Q1 | $57.3M | Buy |
1,831,744
+54,158
| +3% | +$1.69M | 3.27% | 15 |
|
|
2015
Q4 | $59.5M | Sell |
1,777,586
-202,724
| -10% | -$6.79M | 3.56% | 8 |
|
|
2015
Q3 | $55.2M | Hold |
1,980,310
| – | – | 3.18% | 17 |
|
|
2015
Q2 | $62.3M | Sell |
1,980,310
-212,638
| -10% | -$6.69M | 3.4% | 12 |
|
|
2015
Q1 | $77.5M | Sell |
2,192,948
-615,140
| -22% | -$21.7M | 3.56% | 8 |
|
|
2014
Q4 | $95.7M | Sell |
2,808,088
-7,402
| -0.3% | -$252K | 3.57% | 6 |
|
|
2014
Q3 | $89.1M | Hold |
2,815,490
| – | – | 3.55% | 4 |
|
|
2014
Q2 | $88.2M | Hold |
2,815,490
| – | – | 3.65% | 1 |
|
|
2014
Q1 | $77.2M | Buy |
2,815,490
+271,760
| +11% | +$7.45M | 3.26% | 9 |
|
|
2013
Q4 | $65.7M | Hold |
2,543,730
| – | – | 2.76% | 24 |
|
|
2013
Q3 | $55.4M | Buy |
2,543,730
+74,050
| +3% | +$1.61M | 2.56% | 29 |
|
|
2013
Q2 | $51.3M | Buy |
+2,469,680
| New | +$51.3M | 2.52% | 30 |
|