Steph & Co’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 | – | Sell |
-2,526
| Closed | -$122K | – | 246 |
|
|
2022
Q3 | $122K | Buy |
2,526
+92
| +4% | +$4.44K | 0.09% | 118 |
|
|
2022
Q2 | $167K | Buy |
2,434
+445
| +22% | +$30.5K | 0.1% | 106 |
|
|
2022
Q1 | $179K | Sell |
1,989
-749
| -27% | -$67.4K | 0.11% | 105 |
|
|
2021
Q4 | $264K | Hold |
2,738
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $246K | Hold |
2,738
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $222K | Hold |
2,738
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $232K | Hold |
2,738
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $255K | Sell |
2,738
-9
| -0.3% | -$838 | 0.19% | 57 |
|
|
2020
Q3 | $228K | Buy |
2,747
+226
| +9% | +$18.8K | 0.21% | 47 |
|
|
2020
Q2 | $175K | Buy |
2,521
+887
| +54% | +$61.6K | 0.17% | 61 |
|
|
2020
Q1 | $106K | Buy |
1,634
+157
| +11% | +$10.2K | 0.12% | 100 |
|
|
2019
Q4 | $96K | Buy |
+1,477
| New | +$96K | 0.08% | 135 |
|