Pitcairn’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,210
| Closed | -$218K | – | 710 |
|
|
2024
Q3 | $218K | Sell |
3,210
-401
| -11% | -$27.2K | 0.01% | 670 |
|
|
2024
Q2 | $217K | Buy |
3,611
+308
| +9% | +$18.5K | 0.01% | 677 |
|
|
2024
Q1 | $222K | Buy |
+3,303
| New | +$222K | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-2,283
| Closed | -$205K | – | 579 |
|
|
2022
Q1 | $205K | Sell |
2,283
-80
| -3% | -$7.18K | 0.02% | 592 |
|
|
2021
Q4 | $227K | Buy |
2,363
+12
| +0.5% | +$1.15K | 0.01% | 595 |
|
|
2021
Q3 | $211K | Buy |
+2,351
| New | +$211K | 0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-2,660
| Closed | -$226K | – | 615 |
|
|
2021
Q1 | $226K | Buy |
2,660
+52
| +2% | +$4.42K | 0.02% | 561 |
|
|
2020
Q4 | $243K | Sell |
2,608
-139
| -5% | -$13K | 0.02% | 508 |
|
|
2020
Q3 | $229K | Buy |
+2,747
| New | +$229K | 0.02% | 452 |
|
|
2015
Q4 | – | Sell |
-8,692
| Closed | -$270K | – | 438 |
|
|
2015
Q3 | $270K | Buy |
+8,692
| New | +$270K | 0.04% | 344 |
|