Banque Cantonale Vaudoise’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 | $1.08M | Sell |
19,160
-4,592
| -19% | -$258K | 0.04% | 346 |
|
|
2025
Q1 | $1.24M | Buy |
+23,752
| New | +$1.24M | 0.05% | 318 |
|
|
2024
Q3 | $1.06M | Sell |
15,572
-14,278
| -48% | -$969K | 0.04% | 311 |
|
|
2024
Q2 | $1.79M | Buy |
+29,850
| New | +$1.79M | 0.07% | 255 |
|
|
2023
Q4 | – | Sell |
-7,715
| Closed | -$384K | – | 1025 |
|
|
2023
Q3 | $384K | Sell |
7,715
-7,621
| -50% | -$379K | 0.02% | 531 |
|
|
2023
Q2 | $893K | Buy |
15,336
+3,900
| +34% | +$227K | 0.04% | 374 |
|
|
2023
Q1 | $630K | Hold |
11,436
| – | – | 0.03% | 401 |
|
|
2022
Q4 | $585K | Hold |
11,436
| – | – | 0.03% | 413 |
|
|
2022
Q3 | $552K | Hold |
11,436
| – | – | 0.03% | 465 |
|
|
2022
Q2 | $786K | Sell |
11,436
-600
| -5% | -$41.2K | 0.04% | 399 |
|
|
2022
Q1 | $1.08M | Hold |
12,036
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $1.16M | Buy |
12,036
+5,900
| +96% | +$568K | 0.05% | 383 |
|
|
2021
Q3 | $552K | Hold |
6,136
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $497K | Sell |
6,136
-1,040
| -14% | -$84.2K | 0.02% | 590 |
|
|
2021
Q1 | $608K | Buy |
7,176
+42
| +0.6% | +$3.56K | 0.03% | 484 |
|
|
2020
Q4 | $665K | Hold |
7,134
| – | – | 0.04% | 416 |
|
|
2020
Q3 | $593K | Sell |
7,134
-1,242
| -15% | -$103K | 0.04% | 389 |
|
|
2020
Q2 | $582K | Sell |
8,376
-3,693
| -31% | -$257K | 0.04% | 352 |
|
|
2020
Q1 | $780K | Sell |
12,069
-11,409
| -49% | -$737K | 0.07% | 275 |
|
|
2019
Q4 | $1.52M | Buy |
+23,478
| New | +$1.52M | 0.1% | 218 |
|