Tran Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $28.7M | Sell |
|
|||||
|
2024
Q1 | $43.6M | Buy |
|
|||||
|
2023
Q4 | $36.3M | Sell |
|
|||||
|
2023
Q3 | $32.2M | Sell |
|
|||||
|
2023
Q2 | $39.1M | Sell |
|
|||||
|
2023
Q1 | $38.9M | Buy |
|
|||||
|
2022
Q4 | $35M | Sell |
|
|||||
|
2022
Q3 | $35.4M | Buy |
|
|||||
|
2022
Q2 | $36.3M | Buy |
|
|||||
|
2022
Q1 | $15.6M | Sell |
|
|||||
|
2021
Q4 | $17.2M | Sell |
|
|||||
|
2021
Q3 | $24.9M | Buy |
|
|||||
|
2021
Q2 | $21.8M | Buy |
|
|||||
|
2021
Q1 | $18.5M | Sell |
|
|||||
|
2020
Q4 | $27.1M | Sell |
|
|||||
|
2020
Q3 | $40.7M | Buy |
|
|||||
|
2020
Q2 | $32.7M | Buy |
|
|||||
|
2020
Q1 | $25.5M | Buy |
|
|||||
|
2019
Q4 | $17.4M | Buy |
|
|||||
|
2019
Q3 | $17.4M | Buy |
|