Verus Financial Partners’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,002	Closed	-$220K	–	100
2023 Q3	$220K	Hold	5,002	–	–	0.03%	96
2023 Q2	$296K	Hold	5,002	–	–	0.04%	76
2023 Q1	$296K	Sell	5,002 -73	-1%	-$4.33K	0.04%	72
2022 Q4	$296K	Sell	5,075 -725	-13%	-$42.2K	0.04%	75
2022 Q3	$291K	Hold	5,800	–	–	0.04%	76
2022 Q2	$417K	Hold	5,800	–	–	0.06%	59
2022 Q1	$501K	Sell	5,800 -150	-3%	-$13K	0.07%	48
2021 Q4	$573K	Sell	5,950 -21	-0.4%	-$2.02K	0.08%	49
2021 Q3	$538K	Hold	5,971	–	–	0.08%	52
2021 Q2	$504K	Hold	5,971	–	–	0.08%	48
2021 Q1	$517K	Hold	5,971	–	–	0.08%	45
2020 Q4	$556K	Buy	+5,971	New	+$556K	0.1%	39
2020 Q3	–	Sell	-3,221	Closed	-$224K	–	179
2020 Q2	$224K	Hold	3,221	–	–	0.05%	66
2020 Q1	$208K	Hold	3,221	–	–	0.06%	63
2019 Q4	$208K	Buy	3,221 +21	+0.7%	+$1.36K	0.06%	70
2019 Q3	$233K	Hold	3,200	–	–	0.08%	59
2019 Q2	$224K	Buy	+3,200	New	+$224K	0.08%	49