Wintrust Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,473
| Closed | -$234K | – | 467 |
|
|
2024
Q1 | $234K | Sell |
3,473
-1,654
| -32% | -$111K | 0.02% | 422 |
|
|
2023
Q4 | $295K | Sell |
5,127
-382
| -7% | -$22K | 0.03% | 352 |
|
|
2023
Q3 | $274K | Buy |
5,509
+386
| +8% | +$19.2K | 0.03% | 342 |
|
|
2023
Q2 | $298K | Buy |
5,123
+515
| +11% | +$30K | 0.03% | 337 |
|
|
2023
Q1 | $254K | Buy |
4,608
+681
| +17% | +$37.5K | 0.03% | 295 |
|
|
2022
Q4 | $201K | Sell |
3,927
-1,235
| -24% | -$63.2K | 0.03% | 351 |
|
|
2022
Q3 | $249K | Sell |
5,162
-583
| -10% | -$28.1K | 0.03% | 334 |
|
|
2022
Q2 | $395K | Buy |
5,745
+160
| +3% | +$11K | 0.05% | 255 |
|
|
2022
Q1 | $503K | Hold |
5,585
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $538K | Sell |
5,585
-539
| -9% | -$51.9K | 0.05% | 249 |
|
|
2021
Q3 | $551K | Sell |
6,124
-470
| -7% | -$42.3K | 0.07% | 169 |
|
|
2021
Q2 | $534K | Buy |
6,594
+30
| +0.5% | +$2.43K | 0.05% | 251 |
|
|
2021
Q1 | $556K | Buy |
+6,564
| New | +$556K | 0.06% | 243 |
|
|
2020
Q4 | – | Sell |
-6,464
| Closed | -$537K | – | 194 |
|
|
2020
Q3 | $537K | Buy |
6,464
+654
| +11% | +$54.3K | 0.07% | 192 |
|
|
2020
Q2 | $404K | Buy |
5,810
+930
| +19% | +$64.7K | 0.06% | 228 |
|
|
2020
Q1 | $316K | Buy |
4,880
+330
| +7% | +$21.4K | 0.05% | 236 |
|
|
2019
Q4 | $294K | Buy |
4,550
+540
| +13% | +$34.9K | 0.04% | 292 |
|
|
2019
Q3 | $292K | Hold |
4,010
| – | – | 0.04% | 287 |
|
|
2019
Q2 | $281K | Buy |
+4,010
| New | +$281K | 0.04% | 295 |
|