Sargent Bickham Lagudis’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Sell |
27,470
-15,866
| -37% | -$811K | 0.12% | 119 |
|
|
2022
Q3 | $2.09M | Buy |
43,336
+10,435
| +32% | +$504K | 0.19% | 101 |
|
|
2022
Q2 | $2.26M | Buy |
32,901
+801
| +2% | +$55.1K | 0.2% | 105 |
|
|
2022
Q1 | $2.89M | Buy |
32,100
+3,101
| +11% | +$279K | 0.22% | 89 |
|
|
2021
Q4 | $2.79M | Buy |
28,999
+2,961
| +11% | +$285K | 0.21% | 92 |
|
|
2021
Q3 | $2.34M | Buy |
26,038
+1,995
| +8% | +$180K | 0.19% | 97 |
|
|
2021
Q2 | $1.95M | Buy |
24,043
+7,043
| +41% | +$571K | 0.16% | 103 |
|
|
2021
Q1 | $1.44M | Buy |
17,000
+12,439
| +273% | +$1.05M | 0.13% | 111 |
|
|
2020
Q4 | $425K | Sell |
4,561
-54
| -1% | -$5.03K | 0.04% | 174 |
|
|
2020
Q3 | $384K | Sell |
4,615
-239
| -5% | -$19.9K | 0.04% | 163 |
|
|
2020
Q2 | $337K | Sell |
4,854
-155
| -3% | -$10.8K | 0.04% | 163 |
|
|
2020
Q1 | $324K | Buy |
5,009
+1,165
| +30% | +$75.4K | 0.04% | 166 |
|
|
2019
Q4 | $249K | Buy |
3,844
+1,046
| +37% | +$67.8K | 0.03% | 184 |
|
|
2019
Q3 | $203K | Hold |
2,798
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $196K | Sell |
2,798
-4,658
| -62% | -$326K | 0.02% | 206 |
|
|
2019
Q1 | $431K | Hold |
7,456
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $343K | Hold |
7,456
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $328K | Hold |
7,456
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $265K | Sell |
7,456
-1,518
| -17% | -$54K | 0.03% | 178 |
|
|
2018
Q1 | $357K | Hold |
8,974
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $340K | Sell |
8,974
-1,861
| -17% | -$70.5K | 0.04% | 166 |
|
|
2017
Q3 | $447K | Sell |
10,835
-130
| -1% | -$5.36K | 0.06% | 151 |
|
|
2017
Q2 | $463K | Sell |
10,965
-945
| -8% | -$39.9K | 0.06% | 144 |
|
|
2017
Q1 | $442K | Hold |
11,910
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $447K | Buy |
11,910
+11,316
| +1,905% | +$425K | 0.07% | 141 |
|
|
2016
Q3 | $488 | Sell |
594
-12,998
| -96% | -$10.7K | 0.07% | 134 |
|
|
2016
Q2 | $491K | Sell |
13,592
-1,960
| -13% | -$70.8K | 0.08% | 137 |
|
|
2016
Q1 | $554K | Buy |
+15,552
| New | +$554K | 0.09% | 133 |
|