Bank of Nova Scotia’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 | $29.5M | Buy |
525,960
+4,805
| +0.9% | +$270K | 0.06% | 205 |
|
|
2025
Q1 | $27.1M | Sell |
521,155
-8,851
| -2% | -$461K | 0.06% | 212 |
|
|
2024
Q4 | $29.2M | Buy |
530,006
+829
| +0.2% | +$45.7K | 0.05% | 240 |
|
|
2024
Q3 | $35.9M | Buy |
529,177
+6,640
| +1% | +$451K | 0.07% | 171 |
|
|
2024
Q2 | $31.4M | Sell |
522,537
-133,196
| -20% | -$7.99M | 0.06% | 197 |
|
|
2024
Q1 | $44.2M | Sell |
655,733
-503,369
| -43% | -$33.9M | 0.09% | 165 |
|
|
2023
Q4 | $66.7M | Buy |
1,159,102
+9,905
| +0.9% | +$570K | 0.13% | 135 |
|
|
2023
Q3 | $57.2M | Buy |
1,149,197
+3,799
| +0.3% | +$189K | 0.15% | 120 |
|
|
2023
Q2 | $66.7M | Buy |
1,145,398
+203,705
| +22% | +$11.9M | 0.17% | 99 |
|
|
2023
Q1 | $51.9M | Sell |
941,693
-4,163
| -0.4% | -$229K | 0.15% | 107 |
|
|
2022
Q4 | $48.4M | Sell |
945,856
-322
| -0% | -$16.5K | 0.13% | 138 |
|
|
2022
Q3 | $45.7M | Sell |
946,178
-183
| -0% | -$8.84K | 0.15% | 121 |
|
|
2022
Q2 | $65.1M | Sell |
946,361
-23,447
| -2% | -$1.61M | 0.16% | 122 |
|
|
2022
Q1 | $87.3M | Sell |
969,808
-22,207
| -2% | -$2M | 0.15% | 140 |
|
|
2021
Q4 | $95.5M | Buy |
992,015
+17,991
| +2% | +$1.73M | 0.13% | 148 |
|
|
2021
Q3 | $87.6M | Buy |
974,024
+4,662
| +0.5% | +$419K | 0.15% | 128 |
|
|
2021
Q2 | $78.5M | Sell |
969,362
-12,182
| -1% | -$987K | 0.14% | 135 |
|
|
2021
Q1 | $83.2M | Buy |
981,544
+203,078
| +26% | +$17.2M | 0.16% | 125 |
|
|
2020
Q4 | $72.5M | Buy |
778,466
+437,932
| +129% | +$40.8M | 0.15% | 133 |
|
|
2020
Q3 | $28.3M | Buy |
+340,534
| New | +$28.3M | 0.08% | 209 |
|
|
2020
Q2 | – | Sell |
-336,963
| Closed | -$21.8M | – | 934 |
|
|
2020
Q1 | $21.8M | Sell |
336,963
-95,674
| -22% | -$6.19M | 0.07% | 208 |
|
|
2019
Q4 | $28M | Buy |
432,637
+64,930
| +18% | +$4.2M | 0.07% | 232 |
|
|
2019
Q3 | $26.8M | Buy |
367,707
+314,141
| +586% | +$22.9M | 0.08% | 216 |
|
|
2019
Q2 | $3.75M | Sell |
53,566
-10,374
| -16% | -$726K | 0.02% | 475 |
|
|
2019
Q1 | $3.7M | Sell |
63,940
-8,945
| -12% | -$518K | 0.01% | 493 |
|
|
2018
Q4 | $3.35M | Buy |
72,885
+2,739
| +4% | +$126K | 0.02% | 469 |
|
|
2018
Q3 | $3.09M | Buy |
70,146
+31,698
| +82% | +$1.39M | 0.01% | 524 |
|
|
2018
Q2 | $1.37M | Sell |
38,448
-6,529
| -15% | -$232K | 0.01% | 588 |
|
|
2018
Q1 | $1.79M | Sell |
44,977
-9,945
| -18% | -$395K | 0.01% | 584 |
|
|
2017
Q4 | $2.08M | Sell |
54,922
-6,081
| -10% | -$230K | 0.01% | 592 |
|
|
2017
Q3 | $2.52M | Sell |
61,003
-79,419
| -57% | -$3.28M | 0.01% | 508 |
|
|
2017
Q2 | $5.93M | Buy |
140,422
+60,316
| +75% | +$2.55M | 0.03% | 395 |
|
|
2017
Q1 | $2.97M | Buy |
80,106
+72,406
| +940% | +$2.69M | 0.01% | 515 |
|
|
2016
Q4 | $289K | Sell |
7,700
-199,820
| -96% | -$7.5M | ﹤0.01% | 668 |
|
|
2016
Q3 | $8.5M | Buy |
207,520
+201,860
| +3,566% | +$8.27M | 0.05% | 169 |
|
|
2016
Q2 | $205K | Buy |
+5,660
| New | +$205K | ﹤0.01% | 649 |
|