TCM
Tran Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-478,839
| Closed | -$28.7M | – | 62 |
|
|
2024
Q2 | $28.7M | Sell |
478,839
-168,807
| -26% | -$10.1M | 3.33% | 16 |
|
|
2024
Q1 | $43.6M | Buy |
647,646
+17,230
| +3% | +$1.16M | 4.86% | 6 |
|
|
2023
Q4 | $36.3M | Sell |
630,416
-17,355
| -3% | -$998K | 4.22% | 12 |
|
|
2023
Q3 | $32.2M | Sell |
647,771
-24,419
| -4% | -$1.22M | 4.15% | 14 |
|
|
2023
Q2 | $39.1M | Sell |
672,190
-32,993
| -5% | -$1.92M | 4.62% | 15 |
|
|
2023
Q1 | $38.9M | Buy |
705,183
+21,626
| +3% | +$1.19M | 4.84% | 9 |
|
|
2022
Q4 | $35M | Sell |
683,557
-48,223
| -7% | -$2.47M | 4.42% | 13 |
|
|
2022
Q3 | $35.4M | Buy |
731,780
+203,432
| +39% | +$9.83M | 4.52% | 11 |
|
|
2022
Q2 | $36.3M | Buy |
528,348
+354,889
| +205% | +$24.4M | 4.15% | 12 |
|
|
2022
Q1 | $15.6M | Sell |
173,459
-5,082
| -3% | -$457K | 1.37% | 23 |
|
|
2021
Q4 | $17.2M | Sell |
178,541
-97,886
| -35% | -$9.42M | 1.37% | 25 |
|
|
2021
Q3 | $24.9M | Buy |
276,427
+6,772
| +3% | +$609K | 2.08% | 23 |
|
|
2021
Q2 | $21.8M | Buy |
269,655
+51,169
| +23% | +$4.15M | 1.8% | 24 |
|
|
2021
Q1 | $18.5M | Sell |
218,486
-72,516
| -25% | -$6.14M | 1.65% | 24 |
|
|
2020
Q4 | $27.1M | Sell |
291,002
-199,185
| -41% | -$18.6M | 2.51% | 21 |
|
|
2020
Q3 | $40.7M | Buy |
490,187
+20,068
| +4% | +$1.67M | 4.39% | 7 |
|
|
2020
Q2 | $32.7M | Buy |
470,119
+76,316
| +19% | +$5.3M | 3.78% | 7 |
|
|
2020
Q1 | $25.5M | Buy |
393,803
+123,969
| +46% | +$8.02M | 3.71% | 7 |
|
|
2019
Q4 | $17.5M | Buy |
269,834
+30,676
| +13% | +$1.98M | 2.02% | 25 |
|
|
2019
Q3 | $17.4M | Buy |
+239,158
| New | +$17.4M | 2.15% | 21 |
|