BEAM
Baker Ellis Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
11,280
-457
| -4% | -$25.6K | 0.09% | 128 |
|
|
2025
Q1 | $611K | Sell |
11,737
-1,907
| -14% | -$99.3K | 0.09% | 135 |
|
|
2024
Q4 | $752K | Sell |
13,644
-623
| -4% | -$34.3K | 0.11% | 121 |
|
|
2024
Q3 | $969K | Buy |
14,267
+221
| +2% | +$15K | 0.14% | 110 |
|
|
2024
Q2 | $843K | Buy |
14,046
+84
| +0.6% | +$5.04K | 0.13% | 116 |
|
|
2024
Q1 | $940K | Sell |
13,962
-40
| -0.3% | -$2.69K | 0.14% | 115 |
|
|
2023
Q4 | $805K | Sell |
14,002
-427
| -3% | -$24.6K | 0.13% | 121 |
|
|
2023
Q3 | $718K | Sell |
14,429
-1,118
| -7% | -$55.7K | 0.13% | 115 |
|
|
2023
Q2 | $905K | Sell |
15,547
-157
| -1% | -$9.14K | 0.15% | 105 |
|
|
2023
Q1 | $865K | Sell |
15,704
-200
| -1% | -$11K | 0.16% | 105 |
|
|
2022
Q4 | $813K | Hold |
15,904
| – | – | 0.16% | 107 |
|
|
2022
Q3 | $768K | Hold |
15,904
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $1.09M | Hold |
15,904
| – | – | 0.23% | 89 |
|
|
2022
Q1 | $1.43M | Sell |
15,904
-100
| -0.6% | -$9K | 0.26% | 78 |
|
|
2021
Q4 | $1.54M | Hold |
16,004
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $1.45M | Sell |
16,004
-453
| -3% | -$41K | 0.28% | 78 |
|
|
2021
Q2 | $1.33M | Sell |
16,457
-2,665
| -14% | -$216K | 0.26% | 82 |
|
|
2021
Q1 | $1.62M | Sell |
19,122
-456
| -2% | -$38.6K | 0.35% | 73 |
|
|
2020
Q4 | $1.82M | Sell |
19,578
-2,670
| -12% | -$249K | 0.44% | 63 |
|
|
2020
Q3 | $1.85M | Sell |
22,248
-252
| -1% | -$20.9K | 0.52% | 55 |
|
|
2020
Q2 | $1.56M | Hold |
22,500
| – | – | 0.46% | 62 |
|
|
2020
Q1 | $1.46M | Sell |
22,500
-450
| -2% | -$29.1K | 0.52% | 53 |
|
|
2019
Q4 | $1.48M | Sell |
22,950
-4,450
| -16% | -$288K | 0.41% | 65 |
|
|
2019
Q3 | $2M | Sell |
27,400
-7,211
| -21% | -$525K | 0.53% | 54 |
|
|
2019
Q2 | $2.42M | Sell |
34,611
-451
| -1% | -$31.6K | 0.64% | 42 |
|
|
2019
Q1 | $2.03M | Sell |
35,062
-1,800
| -5% | -$104K | 0.57% | 50 |
|
|
2018
Q4 | $1.7M | Sell |
36,862
-16,669
| -31% | -$766K | 0.51% | 55 |
|
|
2018
Q3 | $2.36M | Sell |
53,531
-1,400
| -3% | -$61.6K | 0.61% | 46 |
|
|
2018
Q2 | $1.95M | Sell |
54,931
-840
| -2% | -$29.9K | 0.51% | 56 |
|
|
2018
Q1 | $2.22M | Buy |
55,771
+75
| +0.1% | +$2.98K | 0.58% | 46 |
|
|
2017
Q4 | $2.11M | Sell |
55,696
-300
| -0.5% | -$11.4K | 0.53% | 55 |
|
|
2017
Q3 | $2.31M | Hold |
55,996
| – | – | 0.61% | 44 |
|
|
2017
Q2 | $2.36M | Buy |
55,996
+28,898
| +107% | +$1.22M | 0.65% | 41 |
|
|
2017
Q1 | $2.01M | Buy |
27,098
+1,070
| +4% | +$79.4K | 0.57% | 49 |
|
|
2016
Q4 | $1.95M | Sell |
26,028
-300
| -1% | -$22.5K | 0.57% | 47 |
|
|
2016
Q3 | $2.16M | Buy |
26,328
+1,375
| +6% | +$113K | 0.65% | 46 |
|
|
2016
Q2 | $1.8M | Buy |
24,953
+200
| +0.8% | +$14.5K | 0.57% | 49 |
|
|
2016
Q1 | $1.77M | Sell |
24,753
-626
| -2% | -$44.6K | 0.58% | 48 |
|
|
2015
Q4 | $1.85M | Sell |
25,379
-50
| -0.2% | -$3.64K | 0.63% | 45 |
|
|
2015
Q3 | $1.58M | Buy |
25,429
+100
| +0.4% | +$6.22K | 0.56% | 50 |
|
|
2015
Q2 | $1.78M | Sell |
25,329
-1,500
| -6% | -$105K | 0.6% | 47 |
|
|
2015
Q1 | $1.9M | Sell |
26,829
-5,214
| -16% | -$368K | 0.6% | 43 |
|
|
2014
Q4 | $2.18M | Sell |
32,043
-650
| -2% | -$44.3K | 0.73% | 31 |
|
|
2014
Q3 | $2.07M | Buy |
32,693
+20
| +0.1% | +$1.27K | 0.72% | 34 |
|
|
2014
Q2 | $2.05M | Sell |
32,673
-3,800
| -10% | -$238K | 0.7% | 36 |
|
|
2014
Q1 | $2M | Sell |
36,473
-800
| -2% | -$43.8K | 0.69% | 36 |
|
|
2013
Q4 | $1.93M | Sell |
37,273
-550
| -1% | -$28.4K | 0.67% | 38 |
|
|
2013
Q3 | $1.7M | Sell |
37,823
-506
| -1% | -$22.7K | 0.64% | 42 |
|
|
2013
Q2 | $1.59M | Buy |
+38,329
| New | +$1.59M | 0.63% | 42 |
|