USA Financial Formulas’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$1.27K | – | 313 |
|
|
2023
Q4 | $1.27K | Sell |
22
-52
| -70% | -$2.99K | ﹤0.01% | 320 |
|
|
2023
Q3 | $3.68K | Sell |
74
-7
| -9% | -$348 | 0.01% | 272 |
|
|
2023
Q2 | $4.72K | Hold |
81
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $4.46K | Buy |
+81
| New | +$4.46K | 0.01% | 169 |
|
|
2022
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $3K | Buy |
43
+36
| +514% | +$2.51K | ﹤0.01% | 171 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 240 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $0 | Sell |
7
-35,385
| -100% | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $2.58M | Buy |
35,392
+1,657
| +5% | +$121K | 1% | 56 |
|
|
2019
Q2 | $1.95M | Buy |
33,735
+8,389
| +33% | +$485K | 0.98% | 27 |
|
|
2019
Q1 | $1.47M | Buy |
+25,346
| New | +$1.47M | 0.92% | 26 |
|