Asset Management One’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
117,917
-4,566
| -4% | -$256K | 0.02% | 552 |
|
|
2025
Q1 | $6.38M | Buy |
122,483
+5,841
| +5% | +$304K | 0.02% | 543 |
|
|
2024
Q4 | $6.51M | Sell |
116,642
-2,061
| -2% | -$115K | 0.02% | 542 |
|
|
2024
Q3 | $8.06M | Buy |
118,703
+159
| +0.1% | +$10.8K | 0.03% | 480 |
|
|
2024
Q2 | $7.12M | Buy |
118,544
+2,156
| +2% | +$129K | 0.03% | 488 |
|
|
2024
Q1 | $7.84M | Sell |
116,388
-2,878
| -2% | -$194K | 0.03% | 478 |
|
|
2023
Q4 | $6.91M | Sell |
119,266
-6,700
| -5% | -$388K | 0.03% | 511 |
|
|
2023
Q3 | $6.27M | Sell |
125,966
-2,073
| -2% | -$103K | 0.03% | 510 |
|
|
2023
Q2 | $7.45M | Buy |
128,039
+382
| +0.3% | +$22.2K | 0.03% | 480 |
|
|
2023
Q1 | $7.04M | Buy |
127,657
+8,600
| +7% | +$474K | 0.03% | 485 |
|
|
2022
Q4 | $6.14M | Sell |
119,057
-12,328
| -9% | -$636K | 0.03% | 500 |
|
|
2022
Q3 | $6.35M | Sell |
131,385
-4,950
| -4% | -$239K | 0.03% | 484 |
|
|
2022
Q2 | $9.38M | Buy |
136,335
+3,482
| +3% | +$239K | 0.04% | 415 |
|
|
2022
Q1 | $12M | Sell |
132,853
-10,211
| -7% | -$919K | 0.05% | 406 |
|
|
2021
Q4 | $13.6M | Buy |
143,064
+343
| +0.2% | +$32.7K | 0.05% | 405 |
|
|
2021
Q3 | $12.8M | Sell |
142,721
-4,655
| -3% | -$419K | 0.05% | 390 |
|
|
2021
Q2 | $11.9M | Sell |
147,376
-124
| -0.1% | -$10K | 0.04% | 427 |
|
|
2021
Q1 | $12.5M | Sell |
147,500
-7,534
| -5% | -$638K | 0.05% | 396 |
|
|
2020
Q4 | $14.3M | Sell |
155,034
-288
| -0.2% | -$26.6K | 0.06% | 340 |
|
|
2020
Q3 | $12.9M | Sell |
155,322
-6,133
| -4% | -$510K | 0.06% | 320 |
|
|
2020
Q2 | $11.2M | Buy |
161,455
+2,882
| +2% | +$200K | 0.06% | 348 |
|
|
2020
Q1 | $10.3M | Sell |
158,573
-2,191
| -1% | -$142K | 0.06% | 314 |
|
|
2019
Q4 | $10.4M | Sell |
160,764
-3,916
| -2% | -$253K | 0.05% | 407 |
|
|
2019
Q3 | $12M | Buy |
164,680
+2,852
| +2% | +$208K | 0.06% | 351 |
|
|
2019
Q2 | $11.3M | Buy |
161,828
+13,824
| +9% | +$968K | 0.06% | 365 |
|
|
2019
Q1 | $8.56M | Sell |
148,004
-389,439
| -72% | -$22.5M | 0.05% | 422 |
|
|
2018
Q4 | $24.7M | Sell |
537,443
-2,437
| -0.5% | -$112K | 0.06% | 344 |
|
|
2018
Q3 | $23.8M | Buy |
539,880
+29,757
| +6% | +$1.31M | 0.05% | 405 |
|
|
2018
Q2 | $18.1M | Buy |
510,123
+4,304
| +0.9% | +$153K | 0.04% | 478 |
|
|
2018
Q1 | $20.1M | Buy |
505,819
+1,078
| +0.2% | +$42.8K | 0.05% | 433 |
|
|
2017
Q4 | $19.1M | Buy |
504,741
+5,413
| +1% | +$205K | 0.04% | 460 |
|
|
2017
Q3 | $20.6M | Buy |
499,328
+2,571
| +0.5% | +$106K | 0.05% | 410 |
|
|
2017
Q2 | $21M | Sell |
496,757
-34,853
| -7% | -$1.47M | 0.05% | 376 |
|
|
2017
Q1 | $19.7M | Sell |
531,610
-16,822
| -3% | -$624K | 0.05% | 388 |
|
|
2016
Q4 | $20.6M | Buy |
548,432
+511,592
| +1,389% | +$19.2M | 0.05% | 382 |
|
|
2016
Q3 | $1.49M | Sell |
36,840
-64,084
| -63% | -$2.6M | 0.02% | 707 |
|
|
2016
Q2 | $3.64M | Buy |
100,924
+14,184
| +16% | +$511K | 0.05% | 399 |
|
|
2016
Q1 | $3.09M | Buy |
86,740
+61,600
| +245% | +$2.19M | 0.05% | 467 |
|
|
2015
Q4 | $925K | Hold |
25,140
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $763K | Sell |
25,140
-3,126
| -11% | -$94.9K | 0.01% | 939 |
|
|
2015
Q2 | $1M | Sell |
28,266
-14,920
| -35% | -$529K | 0.01% | 874 |
|
|
2015
Q1 | $1.53M | Hold |
43,186
| – | – | 0.02% | 778 |
|
|
2014
Q4 | $1.5M | Hold |
43,186
| – | – | 0.02% | 747 |
|
|
2014
Q3 | $1.38M | Sell |
43,186
-9,060
| -17% | -$289K | 0.02% | 722 |
|
|
2014
Q2 | $1.64M | Buy |
52,246
+9,340
| +22% | +$293K | 0.02% | 622 |
|
|
2014
Q1 | $1.17M | Sell |
42,906
-9,662
| -18% | -$262K | 0.02% | 671 |
|
|
2013
Q4 | $1.36M | Sell |
52,568
-112
| -0.2% | -$2.89K | 0.02% | 634 |
|
|
2013
Q3 | $1.18M | Buy |
52,680
+3,890
| +8% | +$87.4K | 0.02% | 683 |
|
|
2013
Q2 | $1.02M | Buy |
+48,790
| New | +$1.02M | 0.02% | 677 |
|