Thomas White International’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $536K | Hold |
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|
2023
Q1 | $508K | Hold |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $488K | Hold |
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|
2022
Q2 | $694K | Hold |
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|
2022
Q1 | $909K | Hold |
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|
2021
Q4 | $972K | Hold |
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|
2021
Q3 | $908K | Hold |
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|
2021
Q2 | $818K | Hold |
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|
2021
Q1 | $856K | Sell |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $923K | Hold |
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|
2020
Q1 | $859K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.27M | Hold |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $1.12M | Hold |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $871K | Hold |
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|
2018
Q1 | $972K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.13M | Sell |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.02M | Hold |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.32M | Sell |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $1.05M | Hold |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $920K | Sell |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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