TSWM
Triangle Securities Wealth Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
3,875
| – | – | 0.05% | 198 |
|
|
2025
Q1 | $202K | Sell |
3,875
-50
| -1% | -$2.6K | 0.05% | 200 |
|
|
2024
Q4 | $216K | Sell |
3,925
-50
| -1% | -$2.76K | 0.06% | 193 |
|
|
2024
Q3 | $270K | Sell |
3,975
-40
| -1% | -$2.72K | 0.07% | 185 |
|
|
2024
Q2 | $241K | Hold |
4,015
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $270K | Hold |
4,015
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $231K | Buy |
+4,015
| New | +$231K | 0.07% | 188 |
|
|
2023
Q3 | – | Sell |
-4,015
| Closed | -$234K | – | 186 |
|
|
2023
Q2 | $234K | Hold |
4,015
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $221K | Hold |
4,015
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $205K | Buy |
+4,015
| New | +$205K | 0.08% | 181 |
|
|
2022
Q3 | – | Sell |
-4,015
| Closed | -$276K | – | 171 |
|
|
2022
Q2 | $276K | Hold |
4,015
| – | – | 0.11% | 157 |
|
|
2022
Q1 | $361K | Hold |
4,015
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $387K | Sell |
4,015
-520
| -11% | -$50.1K | 0.12% | 150 |
|
|
2021
Q3 | $408K | Hold |
4,535
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $367K | Hold |
4,535
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $384K | Hold |
4,535
| – | – | 0.14% | 144 |
|
|
2020
Q4 | $423K | Sell |
4,535
-25
| -0.5% | -$2.33K | 0.17% | 133 |
|
|
2020
Q3 | $379K | Sell |
4,560
-100
| -2% | -$8.31K | 0.17% | 132 |
|
|
2020
Q2 | $324K | Hold |
4,660
| – | – | 0.16% | 131 |
|
|
2020
Q1 | $301K | Buy |
4,660
+240
| +5% | +$15.5K | 0.17% | 124 |
|
|
2019
Q4 | $286K | Sell |
4,420
-160
| -3% | -$10.4K | 0.12% | 136 |
|
|
2019
Q3 | $333K | Hold |
4,580
| – | – | 0.16% | 128 |
|
|
2019
Q2 | $323K | Sell |
4,580
-490
| -10% | -$34.6K | 0.16% | 121 |
|
|
2019
Q1 | $293K | Sell |
5,070
-1,335
| -21% | -$77.2K | 0.15% | 124 |
|
|
2018
Q4 | $295K | Hold |
6,405
| – | – | 0.17% | 116 |
|
|
2018
Q3 | $282K | Sell |
6,405
-100
| -2% | -$4.4K | 0.15% | 125 |
|
|
2018
Q2 | $231K | Hold |
6,505
| – | – | 0.13% | 134 |
|
|
2018
Q1 | $258K | Sell |
6,505
-75
| -1% | -$2.98K | 0.15% | 122 |
|
|
2017
Q4 | $249K | Hold |
6,580
| – | – | 0.14% | 125 |
|
|
2017
Q3 | $272K | Sell |
6,580
-100
| -1% | -$4.13K | 0.16% | 119 |
|
|
2017
Q2 | $282K | Buy |
6,680
+3,340
| +100% | +$141K | 0.19% | 113 |
|
|
2017
Q1 | $248K | Hold |
3,340
| – | – | 0.16% | 118 |
|
|
2016
Q4 | $251K | Hold |
3,340
| – | – | 0.17% | 112 |
|
|
2016
Q3 | $274K | Sell |
3,340
-150
| -4% | -$12.3K | 0.19% | 106 |
|
|
2016
Q2 | $252K | Sell |
3,490
-1,130
| -24% | -$81.6K | 0.19% | 107 |
|
|
2016
Q1 | $329K | Sell |
4,620
-50
| -1% | -$3.56K | 0.21% | 104 |
|
|
2015
Q4 | $340K | Hold |
4,670
| – | – | 0.23% | 97 |
|
|
2015
Q3 | $290K | Sell |
4,670
-370
| -7% | -$23K | 0.22% | 105 |
|
|
2015
Q2 | $354K | Sell |
5,040
-520
| -9% | -$36.5K | 0.25% | 100 |
|
|
2015
Q1 | $393K | Buy |
5,560
+30
| +0.5% | +$2.12K | 0.27% | 99 |
|
|
2014
Q4 | $377K | Hold |
5,530
| – | – | 0.27% | 94 |
|
|
2014
Q3 | $350K | Hold |
5,530
| – | – | 0.27% | 92 |
|
|
2014
Q2 | $347K | Sell |
5,530
-3,250
| -37% | -$204K | 0.27% | 97 |
|
|
2014
Q1 | $418K | Buy |
8,780
+3,250
| +59% | +$155K | 0.38% | 81 |
|
|
2013
Q4 | $286K | Sell |
5,530
-250
| -4% | -$12.9K | 0.23% | 102 |
|
|
2013
Q3 | $259K | Sell |
5,780
-3,000
| -34% | -$134K | 0.23% | 104 |
|
|
2013
Q2 | $365K | Buy |
+8,780
| New | +$365K | 0.27% | 89 |
|