Rockbridge Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$25.9K | – | 167 |
|
|
2023
Q4 | $25.9K | Buy |
+450
| New | +$25.9K | ﹤0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$30.9K | – | 148 |
|
|
2022
Q2 | $30.9K | Hold |
450
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $40.1K | Hold |
450
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $43K | Hold |
450
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $40K | Hold |
450
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $36K | Hold |
450
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $38K | Hold |
450
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $42K | Buy |
+450
| New | +$42K | 0.01% | 305 |
|