Thomas White International’s Ball Corp BALL Stock Holding History

Thomas White International’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$536K	Hold	9,209	–	–	0.11%	169
2023 Q1	$508K	Hold	9,209	–	–	0.11%	173
2022 Q4	$471K	Sell	9,209 -888	-9%	-$45.4K	0.1%	180
2022 Q3	$488K	Hold	10,097	–	–	0.11%	174
2022 Q2	$694K	Hold	10,097	–	–	0.14%	149
2022 Q1	$909K	Hold	10,097	–	–	0.15%	138
2021 Q4	$972K	Hold	10,097	–	–	0.15%	135
2021 Q3	$908K	Hold	10,097	–	–	0.13%	143
2021 Q2	$818K	Hold	10,097	–	–	0.11%	149
2021 Q1	$856K	Sell	10,097 -3,042	-23%	-$258K	0.13%	147
2020 Q4	$1.22M	Sell	13,139 -140	-1%	-$13K	0.19%	124
2020 Q3	$1.1M	Hold	13,279	–	–	0.2%	125
2020 Q2	$923K	Hold	13,279	–	–	0.18%	130
2020 Q1	$859K	Sell	13,279 -4,720	-26%	-$305K	0.19%	131
2019 Q4	$1.16M	Sell	17,999 -108	-0.6%	-$6.98K	0.19%	142
2019 Q3	$1.32M	Sell	18,107 -25	-0.1%	-$1.82K	0.24%	130
2019 Q2	$1.27M	Hold	18,132	–	–	0.22%	130
2019 Q1	$1.05M	Sell	18,132 -6,300	-26%	-$364K	0.19%	147
2018 Q4	$1.12M	Hold	24,432	–	–	0.22%	123
2018 Q3	$1.08M	Sell	24,432 -58	-0.2%	-$2.55K	0.18%	138
2018 Q2	$871K	Hold	24,490	–	–	0.14%	152
2018 Q1	$972K	Sell	24,490 -2,700	-10%	-$107K	0.16%	136
2017 Q4	$1.03M	Sell	27,190 -200	-0.7%	-$7.57K	0.17%	142
2017 Q3	$1.13M	Sell	27,390 -20	-0.1%	-$826	0.2%	136
2017 Q2	$1.16M	Hold	27,410	–	–	0.2%	130
2017 Q1	$1.02M	Hold	27,410	–	–	0.15%	139
2016 Q4	$1.03M	Sell	27,410 -4,850	-15%	-$182K	0.15%	135
2016 Q3	$1.32M	Sell	32,260 -14	-0%	-$574	0.19%	102
2016 Q2	$1.17M	Buy	32,274 +2,700	+9%	+$97.6K	0.17%	109
2016 Q1	$1.05M	Hold	29,574	–	–	0.15%	116
2015 Q4	$1.08M	Hold	29,574	–	–	0.15%	109
2015 Q3	$920K	Sell	29,574 -1,222	-4%	-$38K	0.14%	118
2015 Q2	$1.08M	Buy	30,796 +106	+0.3%	+$3.72K	0.14%	118
2015 Q1	$1.08M	Buy	+30,690	New	+$1.08M	0.15%	118