Veritable’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,387
| Closed | -$1.24M | – | 75 |
|
|
2023
Q2 | $1.24M | Buy |
21,387
+69
| +0.3% | +$3.74K | 0.02% | 326 |
|
|
2023
Q1 | $1.17M | Buy |
21,318
+180
| +0.9% | +$10K | 0.02% | 333 |
|
|
2022
Q4 | $1.08M | Sell |
21,138
-1,565
| -7% | -$81K | 0.02% | 338 |
|
|
2022
Q3 | $1.1M | Sell |
22,703
-2,624
| -10% | -$161K | 0.02% | 322 |
|
|
2022
Q2 | $1.74M | Sell |
25,327
-298
| -1% | -$22.6K | 0.03% | 270 |
|
|
2022
Q1 | $2.31M | Buy |
25,625
+676
| +3% | +$61.5K | 0.04% | 231 |
|
|
2021
Q4 | $2.4M | Sell |
24,949
-1,502
| -6% | -$139K | 0.04% | 229 |
|
|
2021
Q3 | $2.38M | Buy |
26,451
+54
| +0.2% | +$4.79K | 0.04% | 213 |
|
|
2021
Q2 | $2.14M | Buy |
26,397
+104
| +0.4% | +$9.01K | 0.03% | 238 |
|
|
2021
Q1 | $2.23M | Sell |
26,293
-93
| -0.4% | -$8.14K | 0.04% | 212 |
|
|
2020
Q4 | $2.46M | Sell |
26,386
-1,236
| -4% | -$114K | 0.05% | 190 |
|
|
2020
Q3 | $2.3M | Sell |
27,622
-556
| -2% | -$42.8K | 0.05% | 185 |
|
|
2020
Q2 | $1.96M | Sell |
28,178
-971
| -3% | -$65.6K | 0.04% | 193 |
|
|
2020
Q1 | $1.89M | Sell |
29,149
-1,095
| -4% | -$76.6K | 0.05% | 195 |
|
|
2019
Q4 | $1.96M | Buy |
30,244
+392
| +1% | +$26.6K | 0.04% | 231 |
|
|
2019
Q3 | $2.17M | Sell |
29,852
-996
| -3% | -$74.2K | 0.04% | 207 |
|
|
2019
Q2 | $2.16M | Buy |
30,848
+262
| +0.9% | +$16.3K | 0.04% | 198 |
|
|
2019
Q1 | $1.77M | Buy |
30,586
+850
| +3% | +$45.3K | 0.04% | 229 |
|
|
2018
Q4 | $1.37M | Buy |
29,736
+508
| +2% | +$23.7K | 0.03% | 258 |
|
|
2018
Q3 | $1.29M | Sell |
29,228
-2,071
| -7% | -$84.2K | 0.03% | 301 |
|
|
2018
Q2 | $1.11M | Buy |
31,299
+35
| +0.1% | +$1.34K | 0.02% | 313 |
|
|
2018
Q1 | $1.24M | Buy |
31,264
+2,364
| +8% | +$92.4K | 0.03% | 291 |
|
|
2017
Q4 | $1.09M | Buy |
28,900
+4,692
| +19% | +$190K | 0.02% | 315 |
|
|
2017
Q3 | $1M | Sell |
24,208
-20
| -0.1% | -$820 | 0.02% | 350 |
|
|
2017
Q2 | $1.02M | Buy |
24,228
+84
| +0.3% | +$3.32K | 0.02% | 349 |
|
|
2017
Q1 | $896K | Sell |
24,144
-6
| -0% | -$224 | 0.02% | 350 |
|
|
2016
Q4 | $906K | Sell |
24,150
-740
| -3% | -$28.6K | 0.02% | 335 |
|
|
2016
Q3 | $1.02M | Buy |
24,890
+1,506
| +6% | +$57.6K | 0.03% | 310 |
|
|
2016
Q2 | $845K | Buy |
23,384
+16
| +0.1% | +$579 | 0.02% | 330 |
|
|
2016
Q1 | $833K | Sell |
23,368
-190
| -0.8% | -$6.47K | 0.02% | 331 |
|
|
2015
Q4 | $857K | Sell |
23,558
-74
| -0.3% | -$2.53K | 0.02% | 346 |
|
|
2015
Q3 | $735K | Buy |
23,632
+312
| +1% | +$10.6K | 0.02% | 357 |
|
|
2015
Q2 | $818K | Sell |
23,320
-28,252
| -55% | -$1.02M | 0.02% | 346 |
|
|
2015
Q1 | $1.82M | Sell |
51,572
-1,830
| -3% | -$63.3K | 0.04% | 271 |
|
|
2014
Q4 | $1.82M | Sell |
53,402
-6,744
| -11% | -$222K | 0.04% | 277 |
|
|
2014
Q3 | $1.9M | Sell |
60,146
-1,334
| -2% | -$42.5K | 0.04% | 267 |
|
|
2014
Q2 | $1.93M | Sell |
61,480
-282
| -0.5% | -$8.26K | 0.04% | 266 |
|
|
2014
Q1 | $1.69M | Buy |
61,762
+1,608
| +3% | +$42.7K | 0.04% | 284 |
|
|
2013
Q4 | $1.55M | Sell |
60,154
-294
| -0.5% | -$7.17K | 0.03% | 295 |
|
|
2013
Q3 | $1.36M | Buy |
60,448
+2,068
| +4% | +$46.4K | 0.03% | 318 |
|
|
2013
Q2 | $1.21M | Buy |
+58,380
| New | +$1.31M | 0.03% | 345 |
|
Other funds holding BALL
