Private Capital Advisors’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 |
-12,000
| Closed | -$720K | – | 78 |
|
|
2024
Q2 | $720K | Hold |
12,000
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $808K | Hold |
12,000
| – | – | 0.1% | 48 |
|
|
2023
Q4 | $690K | Sell |
12,000
-8,120
| -40% | -$467K | 0.11% | 46 |
|
|
2023
Q3 | $969K | Hold |
20,120
| – | – | 0.15% | 47 |
|
|
2023
Q2 | $1.17M | Hold |
20,120
| – | – | 0.19% | 42 |
|
|
2023
Q1 | $1.11M | Hold |
20,120
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $1.03M | Hold |
20,120
| – | – | 0.18% | 40 |
|
|
2022
Q3 | $972K | Hold |
20,120
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $1.38M | Hold |
20,120
| – | – | 0.23% | 41 |
|
|
2022
Q1 | $1.81M | Hold |
20,120
| – | – | 0.26% | 49 |
|
|
2021
Q4 | $1.94M | Hold |
20,120
| – | – | 0.31% | 38 |
|
|
2021
Q3 | $1.81M | Hold |
20,120
| – | – | 0.3% | 43 |
|
|
2021
Q2 | $1.63M | Hold |
20,120
| – | – | 0.28% | 42 |
|
|
2021
Q1 | $1.71M | Hold |
20,120
| – | – | 0.32% | 43 |
|
|
2020
Q4 | $1.88M | Hold |
20,120
| – | – | 0.38% | 41 |
|
|
2020
Q3 | $1.67M | Hold |
20,120
| – | – | 0.39% | 42 |
|
|
2020
Q2 | $1.4M | Hold |
20,120
| – | – | 0.36% | 37 |
|
|
2020
Q1 | $1.3M | Hold |
20,120
| – | – | 0.41% | 37 |
|
|
2019
Q4 | $1.3M | Hold |
20,120
| – | – | 0.32% | 43 |
|
|
2019
Q3 | $1.47M | Sell |
20,120
-140
| -0.7% | -$10.2K | 0.41% | 43 |
|
|
2019
Q2 | $1.42M | Hold |
20,260
| – | – | 0.4% | 44 |
|
|
2019
Q1 | $1.17M | Hold |
20,260
| – | – | 0.35% | 46 |
|
|
2018
Q4 | $932K | Hold |
20,260
| – | – | 0.33% | 47 |
|
|
2018
Q3 | $891K | Hold |
20,260
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $720K | Hold |
20,260
| – | – | 0.23% | 57 |
|
|
2018
Q1 | $805K | Hold |
20,260
| – | – | 0.27% | 58 |
|
|
2017
Q4 | $767K | Hold |
20,260
| – | – | 0.27% | 62 |
|
|
2017
Q3 | $837K | Hold |
20,260
| – | – | 0.29% | 58 |
|
|
2017
Q2 | $855K | Hold |
20,260
| – | – | 0.28% | 70 |
|
|
2017
Q1 | $752K | Hold |
20,260
| – | – | 0.25% | 74 |
|
|
2016
Q4 | $760K | Hold |
20,260
| – | – | 0.26% | 71 |
|
|
2016
Q3 | $830K | Hold |
20,260
| – | – | 0.3% | 66 |
|
|
2016
Q2 | $732K | Hold |
20,260
| – | – | 0.28% | 66 |
|
|
2016
Q1 | $722K | Hold |
20,260
| – | – | 0.32% | 66 |
|
|
2015
Q4 | $737K | Hold |
20,260
| – | – | 0.32% | 66 |
|
|
2015
Q3 | $630K | Buy |
20,260
+140
| +0.7% | +$4.35K | 0.26% | 79 |
|
|
2015
Q2 | $706K | Hold |
20,120
| – | – | 0.23% | 86 |
|
|
2015
Q1 | $711K | Hold |
20,120
| – | – | 0.26% | 75 |
|
|
2014
Q4 | $686K | Hold |
20,120
| – | – | 0.26% | 77 |
|
|
2014
Q3 | $636K | Hold |
20,120
| – | – | 0.21% | 86 |
|
|
2014
Q2 | $631K | Hold |
20,120
| – | – | 0.2% | 81 |
|
|
2014
Q1 | $551K | Hold |
20,120
| – | – | 0.21% | 74 |
|
|
2013
Q4 | $520K | Hold |
20,120
| – | – | 0.18% | 80 |
|
|
2013
Q3 | $451K | Hold |
20,120
| – | – | 0.16% | 87 |
|
|
2013
Q2 | $418K | Buy |
+20,120
| New | +$418K | 0.16% | 89 |
|