Aviva’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 | $11.3M | Sell |
200,847
-257,652
| -56% | -$14.5M | 0.02% | 495 |
|
|
2025
Q1 | $23.9M | Sell |
458,499
-65,266
| -12% | -$3.4M | 0.06% | 314 |
|
|
2024
Q4 | $28.9M | Buy |
523,765
+203,298
| +63% | +$11.2M | 0.08% | 256 |
|
|
2024
Q3 | $21.8M | Buy |
320,467
+6,484
| +2% | +$440K | 0.06% | 330 |
|
|
2024
Q2 | $18.8M | Sell |
313,983
-5,335
| -2% | -$320K | 0.05% | 357 |
|
|
2024
Q1 | $21.5M | Buy |
319,318
+72,141
| +29% | +$4.86M | 0.07% | 320 |
|
|
2023
Q4 | $14.2M | Buy |
247,177
+55,996
| +29% | +$3.22M | 0.05% | 392 |
|
|
2023
Q3 | $9.52M | Sell |
191,181
-13,732
| -7% | -$684K | 0.04% | 424 |
|
|
2023
Q2 | $11.9M | Sell |
204,913
-130,438
| -39% | -$7.59M | 0.05% | 411 |
|
|
2023
Q1 | $18.5M | Sell |
335,351
-75,380
| -18% | -$4.15M | 0.08% | 352 |
|
|
2022
Q4 | $21M | Buy |
410,731
+91,873
| +29% | +$4.7M | 0.1% | 289 |
|
|
2022
Q3 | $15.4M | Buy |
318,858
+24,418
| +8% | +$1.18M | 0.09% | 324 |
|
|
2022
Q2 | $20.2M | Buy |
294,440
+101,865
| +53% | +$7.01M | 0.11% | 250 |
|
|
2022
Q1 | $17.3M | Buy |
192,575
+70,637
| +58% | +$6.36M | 0.09% | 282 |
|
|
2021
Q4 | $11.7M | Sell |
121,938
-3,709
| -3% | -$357K | 0.05% | 366 |
|
|
2021
Q3 | $11.3M | Buy |
125,647
+22,515
| +22% | +$2.03M | 0.05% | 361 |
|
|
2021
Q2 | $8.36M | Sell |
103,132
-3,144
| -3% | -$255K | 0.04% | 439 |
|
|
2021
Q1 | $9.01M | Buy |
106,276
+1,116
| +1% | +$94.6K | 0.04% | 364 |
|
|
2020
Q4 | $9.8M | Buy |
105,160
+2,121
| +2% | +$198K | 0.05% | 326 |
|
|
2020
Q3 | $8.57M | Sell |
103,039
-3,393
| -3% | -$282K | 0.05% | 313 |
|
|
2020
Q2 | $7.4M | Sell |
106,432
-6,870
| -6% | -$477K | 0.05% | 346 |
|
|
2020
Q1 | $7.33M | Sell |
113,302
-2,450
| -2% | -$158K | 0.05% | 319 |
|
|
2019
Q4 | $7.49M | Sell |
115,752
-539
| -0.5% | -$34.9K | 0.05% | 349 |
|
|
2019
Q3 | $8.47M | Sell |
116,291
-7,300
| -6% | -$532K | 0.06% | 289 |
|
|
2019
Q2 | $8.65M | Sell |
123,591
-2,655
| -2% | -$186K | 0.06% | 309 |
|
|
2019
Q1 | $7.31M | Buy |
126,246
+93
| +0.1% | +$5.38K | 0.05% | 342 |
|
|
2018
Q4 | $5.8M | Sell |
126,153
-39,527
| -24% | -$1.82M | 0.04% | 377 |
|
|
2018
Q3 | $7.29M | Sell |
165,680
-6,922
| -4% | -$304K | 0.04% | 423 |
|
|
2018
Q2 | $6.14M | Sell |
172,602
-2,572
| -1% | -$91.4K | 0.04% | 451 |
|
|
2018
Q1 | $6.96M | Sell |
175,174
-16,836
| -9% | -$669K | 0.04% | 412 |
|
|
2017
Q4 | $7.27M | Sell |
192,010
-26,976
| -12% | -$1.02M | 0.04% | 428 |
|
|
2017
Q3 | $9.05M | Buy |
218,986
+2,620
| +1% | +$108K | 0.05% | 372 |
|
|
2017
Q2 | $9.14M | Buy |
216,366
+310
| +0.1% | +$13.1K | 0.05% | 375 |
|
|
2017
Q1 | $8.02M | Sell |
216,056
-12,212
| -5% | -$453K | 0.05% | 410 |
|
|
2016
Q4 | $8.57M | Buy |
228,268
+14,166
| +7% | +$532K | 0.05% | 380 |
|
|
2016
Q3 | $8.77M | Buy |
214,102
+46,716
| +28% | +$1.91M | 0.05% | 375 |
|
|
2016
Q2 | $6.05M | Buy |
167,386
+27,938
| +20% | +$1.01M | 0.04% | 456 |
|
|
2016
Q1 | $4.97M | Buy |
139,448
+1,848
| +1% | +$65.9K | 0.04% | 487 |
|
|
2015
Q4 | $5M | Buy |
137,600
+490
| +0.4% | +$17.8K | 0.04% | 487 |
|
|
2015
Q3 | $4.26M | Sell |
137,110
-5,958
| -4% | -$185K | 0.04% | 524 |
|
|
2015
Q2 | $5.02M | Sell |
143,068
-3,360
| -2% | -$118K | 0.04% | 508 |
|
|
2015
Q1 | $5.17M | Buy |
146,428
+32,370
| +28% | +$1.14M | 0.04% | 530 |
|
|
2014
Q4 | $3.89M | Sell |
114,058
-580
| -0.5% | -$19.8K | 0.03% | 549 |
|
|
2014
Q3 | $3.63M | Sell |
114,638
-1,080
| -0.9% | -$34.2K | 0.03% | 583 |
|
|
2014
Q2 | $3.63M | Sell |
115,718
-760
| -0.7% | -$23.8K | 0.03% | 586 |
|
|
2014
Q1 | $3.19M | Buy |
116,478
+1,680
| +1% | +$46K | 0.03% | 601 |
|
|
2013
Q4 | $2.97M | Buy |
114,798
+256
| +0.2% | +$6.61K | 0.02% | 613 |
|
|
2013
Q3 | $2.57M | Buy |
114,542
+20,436
| +22% | +$459K | 0.02% | 626 |
|
|
2013
Q2 | $1.96M | Buy |
+94,106
| New | +$1.96M | 0.02% | 617 |
|