Townsend Asset 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 | $242K | Hold |
4,314
| – | – | 0.09% | 108 |
|
|
2025
Q1 | $225K | Hold |
4,314
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $238K | Sell |
4,314
-162
| -4% | -$8.93K | 0.09% | 117 |
|
|
2024
Q3 | $304K | Hold |
4,476
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $269K | Hold |
4,476
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $302K | Hold |
4,476
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $257K | Sell |
4,476
-139
| -3% | -$8K | 0.12% | 107 |
|
|
2023
Q3 | $230K | Hold |
4,615
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $269K | Hold |
4,615
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $254K | Hold |
4,615
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $236K | Sell |
4,615
-70
| -1% | -$3.58K | 0.12% | 126 |
|
|
2022
Q3 | $226K | Hold |
4,685
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $322K | Hold |
4,685
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $422K | Hold |
4,685
| – | – | 0.21% | 90 |
|
|
2021
Q4 | $451K | Sell |
4,685
-715
| -13% | -$68.8K | 0.22% | 88 |
|
|
2021
Q3 | $486K | Buy |
+5,400
| New | +$486K | 0.26% | 82 |
|