Willow Creek Wealth Management’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 |
-70,439
| Closed | -$4.1M | – | 133 |
|
|
2023
Q2 | $4.1M | Buy |
70,439
+9
| +0% | +$524 | 0.58% | 31 |
|
|
2023
Q1 | $3.88M | Hold |
70,430
| – | – | 0.6% | 28 |
|
|
2022
Q4 | $3.6M | Hold |
70,430
| – | – | 0.6% | 28 |
|
|
2022
Q3 | $3.4M | Hold |
70,430
| – | – | 0.66% | 21 |
|
|
2022
Q2 | $4.84M | Sell |
70,430
-199
| -0.3% | -$13.7K | 0.9% | 17 |
|
|
2022
Q1 | $6.36M | Hold |
70,629
| – | – | 1.28% | 14 |
|
|
2021
Q4 | $6.8M | Hold |
70,629
| – | – | 1.41% | 15 |
|
|
2021
Q3 | $6.35M | Hold |
70,629
| – | – | 1.41% | 15 |
|
|
2021
Q2 | $5.72M | Buy |
70,629
+66
| +0.1% | +$5.35K | 1.37% | 14 |
|
|
2021
Q1 | $5.98M | Hold |
70,563
| – | – | 2.2% | 9 |
|
|
2020
Q4 | $6.58M | Hold |
70,563
| – | – | 2.48% | 9 |
|
|
2020
Q3 | $5.87M | Buy |
70,563
+199
| +0.3% | +$16.5K | 2.42% | 10 |
|
|
2020
Q2 | $4.89M | Hold |
70,364
| – | – | 2.2% | 9 |
|
|
2020
Q1 | $4.55M | Hold |
70,364
| – | – | 2.29% | 9 |
|
|
2019
Q4 | $4.55M | Hold |
70,364
| – | – | 2.08% | 10 |
|
|
2019
Q3 | $5.12M | Hold |
70,364
| – | – | 2.37% | 8 |
|
|
2019
Q2 | $4.93M | Hold |
70,364
| – | – | 2.36% | 8 |
|
|
2019
Q1 | $4.07M | Hold |
70,364
| – | – | 2.05% | 11 |
|
|
2018
Q4 | $3.24M | Hold |
70,364
| – | – | 1.72% | 11 |
|
|
2018
Q3 | $3.1M | Sell |
70,364
-66
| -0.1% | -$2.9K | 1.73% | 7 |
|
|
2018
Q2 | $2.5M | Hold |
70,430
| – | – | 1.41% | 8 |
|
|
2018
Q1 | $2.8M | Buy |
70,430
+66
| +0.1% | +$2.62K | 1.5% | 8 |
|
|
2017
Q4 | $2.66M | Sell |
70,364
-66
| -0.1% | -$2.5K | 1.76% | 7 |
|
|
2017
Q3 | $2.91M | Hold |
70,430
| – | – | 1.9% | 6 |
|
|
2017
Q2 | $2.97M | Buy |
70,430
+66
| +0.1% | +$2.79K | 2% | 6 |
|
|
2017
Q1 | $2.61M | Sell |
70,364
-66
| -0.1% | -$2.45K | 1.8% | 6 |
|
|
2016
Q4 | $2.64M | Hold |
70,430
| – | – | 1.95% | 6 |
|
|
2016
Q3 | $2.89M | Hold |
70,430
| – | – | 2.27% | 5 |
|
|
2016
Q2 | $2.55M | Buy |
70,430
+66
| +0.1% | +$2.39K | 2.07% | 5 |
|
|
2016
Q1 | $2.51M | Hold |
70,364
| – | – | 2.27% | 5 |
|
|
2015
Q4 | $2.56M | Hold |
70,364
| – | – | 2.31% | 5 |
|
|
2015
Q3 | $2.19M | Hold |
70,364
| – | – | 2.02% | 5 |
|
|
2015
Q2 | $2.47M | Hold |
70,364
| – | – | 2.3% | 5 |
|
|
2015
Q1 | $2.49M | Hold |
70,364
| – | – | 2.33% | 5 |
|
|
2014
Q4 | $2.4M | Buy |
+70,364
| New | +$2.4M | 2.35% | 5 |
|