Tarbox Family Office’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158
| Closed | -$14K | – | 205 |
|
|
2022
Q1 | $14K | Sell |
158
-44
| -22% | -$4K | ﹤0.01% | 336 |
|
|
2021
Q4 | $19K | Sell |
202
-2
| -1% | -$185 | ﹤0.01% | 354 |
|
|
2021
Q3 | $18K | Hold |
204
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $17K | Hold |
204
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $19K | Hold |
204
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $17K | Sell |
204
-535
| -72% | -$41.2K | ﹤0.01% | 300 |
|
|
2020
Q2 | $51K | Buy |
739
+513
| +227% | +$34.7K | 0.01% | 180 |
|
|
2020
Q1 | $15K | Buy |
226
+58
| +35% | +$4.06K | ﹤0.01% | 276 |
|
|
2019
Q4 | $11K | Sell |
168
-52
| -24% | -$3.52K | ﹤0.01% | 360 |
|
|
2019
Q3 | $16K | Buy |
220
+89
| +68% | +$6.63K | ﹤0.01% | 269 |
|
|
2019
Q2 | $9K | Buy |
131
+17
| +15% | +$1.06K | ﹤0.01% | 351 |
|
|
2019
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 336 |
|
|
2014
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $3K | Buy |
114
+46
| +68% | +$1.22K | ﹤0.01% | 362 |
|
|
2013
Q4 | $2K | Buy |
+68
| New | +$1.66K | ﹤0.01% | 450 |
|
Other funds holding BALL
SGA
