Veritable’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,387
| Closed | -$1.24M | – | 75 |
|
|
2023
Q2 | $1.24M | Buy |
21,387
+69
| +0.3% | +$4.02K | 0.02% | 325 |
|
|
2023
Q1 | $1.17M | Buy |
21,318
+180
| +0.9% | +$9.92K | 0.02% | 332 |
|
|
2022
Q4 | $1.08M | Sell |
21,138
-1,565
| -7% | -$80K | 0.02% | 337 |
|
|
2022
Q3 | $1.1M | Sell |
22,703
-2,624
| -10% | -$127K | 0.02% | 321 |
|
|
2022
Q2 | $1.74M | Sell |
25,327
-298
| -1% | -$20.5K | 0.03% | 269 |
|
|
2022
Q1 | $2.31M | Buy |
25,625
+676
| +3% | +$60.8K | 0.04% | 230 |
|
|
2021
Q4 | $2.4M | Sell |
24,949
-1,502
| -6% | -$145K | 0.04% | 228 |
|
|
2021
Q3 | $2.38M | Buy |
26,451
+54
| +0.2% | +$4.86K | 0.04% | 212 |
|
|
2021
Q2 | $2.14M | Buy |
26,397
+104
| +0.4% | +$8.43K | 0.03% | 237 |
|
|
2021
Q1 | $2.23M | Sell |
26,293
-93
| -0.4% | -$7.88K | 0.04% | 212 |
|
|
2020
Q4 | $2.46M | Sell |
26,386
-1,236
| -4% | -$115K | 0.05% | 188 |
|
|
2020
Q3 | $2.3M | Sell |
27,622
-556
| -2% | -$46.2K | 0.05% | 183 |
|
|
2020
Q2 | $1.96M | Sell |
28,178
-971
| -3% | -$67.5K | 0.04% | 193 |
|
|
2020
Q1 | $1.89M | Sell |
29,149
-1,095
| -4% | -$70.8K | 0.05% | 195 |
|
|
2019
Q4 | $1.96M | Buy |
30,244
+392
| +1% | +$25.4K | 0.04% | 230 |
|
|
2019
Q3 | $2.17M | Sell |
29,852
-996
| -3% | -$72.5K | 0.04% | 206 |
|
|
2019
Q2 | $2.16M | Buy |
30,848
+262
| +0.9% | +$18.3K | 0.04% | 198 |
|
|
2019
Q1 | $1.77M | Buy |
30,586
+850
| +3% | +$49.2K | 0.04% | 228 |
|
|
2018
Q4 | $1.37M | Buy |
29,736
+508
| +2% | +$23.4K | 0.03% | 257 |
|
|
2018
Q3 | $1.29M | Sell |
29,228
-2,071
| -7% | -$91.1K | 0.03% | 298 |
|
|
2018
Q2 | $1.11M | Buy |
31,299
+35
| +0.1% | +$1.25K | 0.02% | 310 |
|
|
2018
Q1 | $1.24M | Buy |
31,264
+2,364
| +8% | +$93.8K | 0.03% | 288 |
|
|
2017
Q4 | $1.09M | Buy |
28,900
+4,692
| +19% | +$178K | 0.02% | 311 |
|
|
2017
Q3 | $1M | Sell |
24,208
-20
| -0.1% | -$826 | 0.02% | 346 |
|
|
2017
Q2 | $1.02M | Buy |
24,228
+84
| +0.3% | +$3.55K | 0.02% | 346 |
|
|
2017
Q1 | $896K | Sell |
24,144
-6
| -0% | -$223 | 0.02% | 348 |
|
|
2016
Q4 | $906K | Sell |
24,150
-740
| -3% | -$27.8K | 0.02% | 333 |
|
|
2016
Q3 | $1.02M | Buy |
24,890
+1,506
| +6% | +$61.7K | 0.03% | 309 |
|
|
2016
Q2 | $845K | Buy |
23,384
+16
| +0.1% | +$578 | 0.02% | 329 |
|
|
2016
Q1 | $833K | Sell |
23,368
-190
| -0.8% | -$6.77K | 0.02% | 330 |
|
|
2015
Q4 | $857K | Sell |
23,558
-74
| -0.3% | -$2.69K | 0.02% | 344 |
|
|
2015
Q3 | $735K | Buy |
23,632
+312
| +1% | +$9.7K | 0.02% | 355 |
|
|
2015
Q2 | $818K | Sell |
23,320
-28,252
| -55% | -$991K | 0.02% | 345 |
|
|
2015
Q1 | $1.82M | Sell |
51,572
-1,830
| -3% | -$64.7K | 0.04% | 271 |
|
|
2014
Q4 | $1.82M | Sell |
53,402
-6,744
| -11% | -$230K | 0.04% | 276 |
|
|
2014
Q3 | $1.9M | Sell |
60,146
-1,334
| -2% | -$42.2K | 0.04% | 267 |
|
|
2014
Q2 | $1.93M | Sell |
61,480
-282
| -0.5% | -$8.84K | 0.04% | 266 |
|
|
2014
Q1 | $1.69M | Buy |
61,762
+1,608
| +3% | +$44.1K | 0.04% | 281 |
|
|
2013
Q4 | $1.55M | Sell |
60,154
-294
| -0.5% | -$7.6K | 0.03% | 294 |
|
|
2013
Q3 | $1.36M | Buy |
60,448
+2,068
| +4% | +$46.4K | 0.03% | 315 |
|
|
2013
Q2 | $1.21M | Buy |
+58,380
| New | +$1.21M | 0.03% | 342 |
|