TOBAM’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-986
| Closed | -$66K | – | 333 |
|
|
2024
Q1 | $66K | Sell |
986
-1,290
| -57% | -$86.3K | 0.01% | 329 |
|
|
2023
Q4 | $131K | Buy |
2,276
+986
| +76% | +$56.8K | 0.01% | 271 |
|
|
2023
Q3 | $64K | Sell |
1,290
-1,619
| -56% | -$80.3K | 0.01% | 311 |
|
|
2023
Q2 | $169K | Hold |
2,909
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $160K | Buy |
2,909
+1,263
| +77% | +$69.5K | 0.01% | 256 |
|
|
2022
Q4 | $84K | Hold |
1,646
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $80K | Buy |
+1,646
| New | +$80K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$157K | – | 435 |
|
|
2022
Q1 | $157K | Buy |
1,741
+630
| +57% | +$56.8K | 0.01% | 259 |
|
|
2021
Q4 | $107K | Hold |
1,111
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $100K | Hold |
1,111
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $90K | Hold |
1,111
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $94K | Hold |
1,111
| – | – | ﹤0.01% | 256 |
|
|
2020
Q4 | $104K | Hold |
1,111
| – | – | ﹤0.01% | 244 |
|
|
2020
Q3 | $92K | Buy |
+1,111
| New | +$92K | ﹤0.01% | 228 |
|