Tributary Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,800
| Closed | -$1.78M | – | 162 |
|
|
2022
Q1 | $1.78M | Sell |
19,800
-1,700
| -8% | -$153K | 0.14% | 89 |
|
|
2021
Q4 | $2.07M | Sell |
21,500
-2,700
| -11% | -$260K | 0.16% | 111 |
|
|
2021
Q3 | $2.18M | Buy |
24,200
+3,300
| +16% | +$297K | 0.17% | 109 |
|
|
2021
Q2 | $1.69M | Sell |
20,900
-1,000
| -5% | -$81K | 0.13% | 127 |
|
|
2021
Q1 | $1.86M | Sell |
21,900
-2,900
| -12% | -$246K | 0.15% | 114 |
|
|
2020
Q4 | $2.31M | Hold |
24,800
| – | – | 0.17% | 93 |
|
|
2020
Q3 | $2.06M | Hold |
24,800
| – | – | 0.18% | 96 |
|
|
2020
Q2 | $1.72M | Buy |
+24,800
| New | +$1.72M | 0.15% | 105 |
|