Private Capital Advisors’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 | – | Sell |
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|
2024
Q2 | $720K | Hold |
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|
2024
Q1 | $808K | Hold |
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|
2023
Q4 | $690K | Sell |
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|
2023
Q3 | $969K | Hold |
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|
2023
Q2 | $1.17M | Hold |
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|
2023
Q1 | $1.11M | Hold |
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|
2022
Q4 | $1.03M | Hold |
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|
2022
Q3 | $972K | Hold |
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|
2022
Q2 | $1.38M | Hold |
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|
2022
Q1 | $1.81M | Hold |
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|
2021
Q4 | $1.94M | Hold |
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|
2021
Q3 | $1.81M | Hold |
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|
2021
Q2 | $1.63M | Hold |
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|
2021
Q1 | $1.71M | Hold |
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|
2020
Q4 | $1.88M | Hold |
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|
2020
Q3 | $1.67M | Hold |
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|
2020
Q2 | $1.4M | Hold |
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|
2020
Q1 | $1.3M | Hold |
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|
2019
Q4 | $1.3M | Hold |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.42M | Hold |
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|
2019
Q1 | $1.17M | Hold |
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|
2018
Q4 | $932K | Hold |
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|
2018
Q3 | $891K | Hold |
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|
2018
Q2 | $720K | Hold |
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|
2018
Q1 | $805K | Hold |
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|
2017
Q4 | $767K | Hold |
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|
2017
Q3 | $837K | Hold |
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|
2017
Q2 | $855K | Hold |
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|
2017
Q1 | $752K | Hold |
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|
2016
Q4 | $760K | Hold |
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|
2016
Q3 | $830K | Hold |
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|
2016
Q2 | $732K | Hold |
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|
2016
Q1 | $722K | Hold |
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|
2015
Q4 | $737K | Hold |
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|
2015
Q3 | $630K | Buy |
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|
2015
Q2 | $706K | Hold |
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|
2015
Q1 | $711K | Hold |
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|
2014
Q4 | $686K | Hold |
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|
2014
Q3 | $636K | Hold |
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|
2014
Q2 | $631K | Hold |
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|
2014
Q1 | $551K | Hold |
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|
2013
Q4 | $520K | Hold |
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|
2013
Q3 | $451K | Hold |
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|
2013
Q2 | $418K | Buy |
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