Tortoise Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.79K | Buy |
121
+23
| +23% | +$1.29K | ﹤0.01% | 625 |
|
2025
Q1 | $5.1K | Hold |
98
| – | – | ﹤0.01% | 629 |
|
2024
Q4 | $5.4K | Hold |
98
| – | – | ﹤0.01% | 679 |
|
2024
Q3 | $6.66K | Sell |
98
-55
| -36% | -$3.74K | ﹤0.01% | 665 |
|
2024
Q2 | $9.18K | Hold |
153
| – | – | ﹤0.01% | 638 |
|
2024
Q1 | $10.3K | Buy |
153
+55
| +56% | +$3.71K | ﹤0.01% | 621 |
|
2023
Q4 | $5.64K | Hold |
98
| – | – | ﹤0.01% | 627 |
|
2023
Q3 | $4.88K | Hold |
98
| – | – | ﹤0.01% | 621 |
|
2023
Q2 | $5.71K | Hold |
98
| – | – | ﹤0.01% | 608 |
|
2023
Q1 | $5.4K | Hold |
98
| – | – | ﹤0.01% | 608 |
|
2022
Q4 | $5.01K | Hold |
98
| – | – | ﹤0.01% | 607 |
|
2022
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 596 |
|
2022
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 549 |
|
2022
Q1 | $9K | Hold |
98
| – | – | ﹤0.01% | 503 |
|
2021
Q4 | $9K | Hold |
98
| – | – | ﹤0.01% | 487 |
|
2021
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 474 |
|
2021
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 478 |
|
2021
Q1 | $8K | Hold |
98
| – | – | ﹤0.01% | 459 |
|
2020
Q4 | $9K | Hold |
98
| – | – | ﹤0.01% | 419 |
|
2020
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 394 |
|
2020
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 391 |
|
2020
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 415 |
|
2019
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 461 |
|
2019
Q3 | $7K | Sell |
98
-650
| -87% | -$46.4K | ﹤0.01% | 444 |
|
2019
Q2 | $52K | Buy |
748
+650
| +663% | +$45.2K | 0.01% | 252 |
|
2019
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 462 |
|
2018
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 442 |
|
2018
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 464 |
|
2018
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 492 |
|
2018
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 457 |
|
2017
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 463 |
|
2015
Q1 | – | Sell |
-80
| Closed | -$3K | – | 420 |
|
2014
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 384 |
|