Banco Bilbao Vizcaya Argentaria’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 | $710K | Sell |
12,662
-3,636
| -22% | -$204K | 0.01% | 545 |
|
|
2025
Q1 | $848K | Sell |
16,298
-30,222
| -65% | -$1.57M | 0.01% | 528 |
|
|
2024
Q4 | $2.56M | Buy |
+46,520
| New | +$2.56M | 0.03% | 371 |
|
|
2024
Q3 | – | Sell |
-74,809
| Closed | -$4.5M | – | 746 |
|
|
2024
Q2 | $4.5M | Buy |
74,809
+2,832
| +4% | +$170K | 0.05% | 281 |
|
|
2024
Q1 | $4.85M | Buy |
71,977
+10,050
| +16% | +$677K | 0.06% | 274 |
|
|
2023
Q4 | $3.57M | Sell |
61,927
-3,491
| -5% | -$201K | 0.04% | 334 |
|
|
2023
Q3 | $3.26M | Buy |
65,418
+3,923
| +6% | +$196K | 0.04% | 327 |
|
|
2023
Q2 | $3.56M | Buy |
61,495
+19,978
| +48% | +$1.16M | 0.05% | 326 |
|
|
2023
Q1 | $2.29M | Buy |
41,517
+5,711
| +16% | +$314K | 0.03% | 402 |
|
|
2022
Q4 | $1.83M | Buy |
35,806
+2,032
| +6% | +$104K | 0.03% | 416 |
|
|
2022
Q3 | $1.63M | Buy |
33,774
+9,752
| +41% | +$471K | 0.03% | 399 |
|
|
2022
Q2 | $1.65M | Buy |
24,022
+321
| +1% | +$22.1K | 0.02% | 402 |
|
|
2022
Q1 | $2.15M | Sell |
23,701
-18,522
| -44% | -$1.68M | 0.03% | 386 |
|
|
2021
Q4 | $4.03M | Sell |
42,223
-17,373
| -29% | -$1.66M | 0.05% | 285 |
|
|
2021
Q3 | $5.36M | Buy |
59,596
+3,654
| +7% | +$329K | 0.08% | 208 |
|
|
2021
Q2 | $4.53M | Buy |
55,942
+13,328
| +31% | +$1.08M | 0.08% | 218 |
|
|
2021
Q1 | $3.61M | Sell |
42,614
-2,497
| -6% | -$212K | 0.07% | 245 |
|
|
2020
Q4 | $4.2M | Sell |
45,111
-2,405
| -5% | -$224K | 0.1% | 187 |
|
|
2020
Q3 | $3.95M | Sell |
47,516
-5,582
| -11% | -$464K | 0.11% | 162 |
|
|
2020
Q2 | $3.69M | Sell |
53,098
-26,372
| -33% | -$1.83M | 0.12% | 149 |
|
|
2020
Q1 | $5.14M | Sell |
79,470
-643
| -0.8% | -$41.6K | 0.18% | 112 |
|
|
2019
Q4 | $5.18M | Buy |
+80,113
| New | +$5.18M | 0.16% | 135 |
|