Bank of Montreal’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 | $8.38M | Sell |
149,433
-39,864
| -21% | -$2.24M | ﹤0.01% | 927 |
|
|
2025
Q1 | $9.86M | Sell |
189,297
-75,204
| -28% | -$3.92M | ﹤0.01% | 854 |
|
|
2024
Q4 | $14.6M | Sell |
264,501
-6,583
| -2% | -$363K | 0.01% | 773 |
|
|
2024
Q3 | $18.3M | Sell |
271,084
-19,377
| -7% | -$1.31M | 0.01% | 767 |
|
|
2024
Q2 | $17.8M | Sell |
290,461
-5,998
| -2% | -$368K | 0.01% | 756 |
|
|
2024
Q1 | $19.9M | Sell |
296,459
-5,785
| -2% | -$389K | 0.01% | 688 |
|
|
2023
Q4 | $17.5M | Buy |
302,244
+88,160
| +41% | +$5.11M | 0.01% | 740 |
|
|
2023
Q3 | $11.2M | Buy |
214,084
+8,249
| +4% | +$430K | ﹤0.01% | 829 |
|
|
2023
Q2 | $12M | Buy |
205,835
+16,768
| +9% | +$981K | ﹤0.01% | 843 |
|
|
2023
Q1 | $10.4M | Sell |
189,067
-50,904
| -21% | -$2.81M | ﹤0.01% | 852 |
|
|
2022
Q4 | $13.3M | Buy |
239,971
+5,611
| +2% | +$312K | 0.01% | 745 |
|
|
2022
Q3 | $13.4K | Sell |
234,360
-83,257
| -26% | -$4.75K | 0.01% | 731 |
|
|
2022
Q2 | $22.4K | Sell |
317,617
-820,113
| -72% | -$57.9K | 0.01% | 609 |
|
|
2022
Q1 | $104M | Buy |
1,137,730
+111,391
| +11% | +$10.2M | 0.05% | 228 |
|
|
2021
Q4 | $98M | Sell |
1,026,339
-89,357
| -8% | -$8.53M | 0.05% | 272 |
|
|
2021
Q3 | $100M | Buy |
1,115,696
+25,186
| +2% | +$2.26M | 0.05% | 317 |
|
|
2021
Q2 | $89.4M | Buy |
1,090,510
+194,679
| +22% | +$16M | 0.04% | 316 |
|
|
2021
Q1 | $78.5M | Buy |
895,831
+21,631
| +2% | +$1.9M | 0.05% | 291 |
|
|
2020
Q4 | $79.2M | Buy |
874,200
+273,617
| +46% | +$24.8M | 0.05% | 280 |
|
|
2020
Q3 | $50.6M | Buy |
600,583
+8,036
| +1% | +$678K | 0.04% | 320 |
|
|
2020
Q2 | $42.5M | Buy |
592,547
+162,722
| +38% | +$11.7M | 0.04% | 337 |
|
|
2020
Q1 | $27.7M | Sell |
429,825
-101,555
| -19% | -$6.56M | 0.03% | 387 |
|
|
2019
Q4 | $34.4M | Sell |
531,380
-142,925
| -21% | -$9.24M | 0.03% | 479 |
|
|
2019
Q3 | $49.1M | Sell |
674,305
-82,104
| -11% | -$5.98M | 0.04% | 347 |
|
|
2019
Q2 | $52.9M | Buy |
756,409
+201,759
| +36% | +$14.1M | 0.04% | 336 |
|
|
2019
Q1 | $32.1M | Buy |
554,650
+18,810
| +4% | +$1.09M | 0.03% | 445 |
|
|
2018
Q4 | $24.6M | Sell |
535,840
-189,185
| -26% | -$8.7M | 0.02% | 477 |
|
|
2018
Q3 | $31.9M | Buy |
725,025
+219,129
| +43% | +$9.64M | 0.03% | 472 |
|
|
2018
Q2 | $18M | Sell |
505,896
-32,390
| -6% | -$1.15M | 0.01% | 625 |
|
|
2018
Q1 | $21.4M | Buy |
538,286
+380,556
| +241% | +$15.1M | 0.02% | 568 |
|
|
2017
Q4 | $5.97M | Sell |
157,730
-85,975
| -35% | -$3.26M | 0.01% | 997 |
|
|
2017
Q3 | $10.1M | Sell |
243,705
-38,700
| -14% | -$1.6M | 0.01% | 822 |
|
|
2017
Q2 | $11.9M | Sell |
282,405
-33,817
| -11% | -$1.43M | 0.01% | 746 |
|
|
2017
Q1 | $11.7M | Buy |
316,222
+102,738
| +48% | +$3.81M | 0.01% | 727 |
|
|
2016
Q4 | $8.01M | Buy |
213,484
+8,692
| +4% | +$326K | 0.01% | 831 |
|
|
2016
Q3 | $8.39M | Buy |
204,792
+43,894
| +27% | +$1.8M | 0.01% | 841 |
|
|
2016
Q2 | $5.82M | Buy |
160,898
+22,952
| +17% | +$830K | 0.01% | 980 |
|
|
2016
Q1 | $4.92M | Sell |
137,946
-364
| -0.3% | -$13K | 0.01% | 982 |
|
|
2015
Q4 | $5.03M | Buy |
138,310
+39,842
| +40% | +$1.45M | 0.01% | 949 |
|
|
2015
Q3 | $3.06M | Buy |
98,468
+5,408
| +6% | +$168K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $3.27M | Sell |
93,060
-85,984
| -48% | -$3.02M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $6.32M | Sell |
179,044
-405,138
| -69% | -$14.3M | 0.01% | 915 |
|
|
2014
Q4 | $19.9M | Sell |
584,182
-274,398
| -32% | -$9.35M | 0.02% | 455 |
|
|
2014
Q3 | $27.2M | Buy |
858,580
+484,634
| +130% | +$15.3M | 0.03% | 377 |
|
|
2014
Q2 | $11.7M | Buy |
373,946
+133,548
| +56% | +$4.19M | 0.01% | 652 |
|
|
2014
Q1 | $6.59M | Sell |
240,398
-42,630
| -15% | -$1.17M | 0.01% | 695 |
|
|
2013
Q4 | $7.31M | Buy |
283,028
+2,240
| +0.8% | +$57.9K | 0.01% | 661 |
|
|
2013
Q3 | $6.3M | Buy |
280,788
+49,408
| +21% | +$1.11M | 0.01% | 637 |
|
|
2013
Q2 | $4.81M | Buy |
+231,380
| New | +$4.81M | 0.01% | 671 |
|