Barclays’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 | $59.3M | Sell |
1,057,803
-134,472
| -11% | -$7.54M | 0.01% | 479 |
|
|
2025
Q1 | $62.1M | Buy |
1,192,275
+113,570
| +11% | +$5.91M | 0.02% | 442 |
|
|
2024
Q4 | $59.5M | Buy |
1,078,705
+272,644
| +34% | +$15M | 0.02% | 421 |
|
|
2024
Q3 | $54.7M | Sell |
806,061
-20,538
| -2% | -$1.39M | 0.01% | 481 |
|
|
2024
Q2 | $49.6M | Sell |
826,599
-210,347
| -20% | -$12.6M | 0.02% | 482 |
|
|
2024
Q1 | $69.9M | Sell |
1,036,946
-286,719
| -22% | -$19.3M | 0.02% | 412 |
|
|
2023
Q4 | $76.1M | Buy |
1,323,665
+447,005
| +51% | +$25.7M | 0.03% | 387 |
|
|
2023
Q3 | $43.6M | Buy |
876,660
+3,659
| +0.4% | +$182K | 0.03% | 486 |
|
|
2023
Q2 | $50.8M | Sell |
873,001
-17,054
| -2% | -$993K | 0.03% | 430 |
|
|
2023
Q1 | $49.1M | Buy |
890,055
+123,443
| +16% | +$6.8M | 0.02% | 338 |
|
|
2022
Q4 | $39.2M | Buy |
766,612
+75,552
| +11% | +$3.86M | 0.02% | 433 |
|
|
2022
Q3 | $33.4M | Buy |
691,060
+511,313
| +284% | +$24.7M | 0.04% | 425 |
|
|
2022
Q2 | $12.4M | Sell |
179,747
-200,408
| -53% | -$13.8M | 0.01% | 753 |
|
|
2022
Q1 | $34.2M | Sell |
380,155
-110,612
| -23% | -$9.96M | 0.03% | 510 |
|
|
2021
Q4 | $47.2M | Buy |
490,767
+43,685
| +10% | +$4.21M | 0.02% | 443 |
|
|
2021
Q3 | $40.2M | Sell |
447,082
-103,703
| -19% | -$9.33M | 0.02% | 466 |
|
|
2021
Q2 | $44.6M | Buy |
550,785
+130,204
| +31% | +$10.5M | 0.02% | 451 |
|
|
2021
Q1 | $35.6M | Sell |
420,581
-91,794
| -18% | -$7.78M | 0.02% | 456 |
|
|
2020
Q4 | $47.7M | Sell |
512,375
-416,440
| -45% | -$38.8M | 0.03% | 318 |
|
|
2020
Q3 | $77.2M | Buy |
928,815
+469,329
| +102% | +$39M | 0.05% | 195 |
|
|
2020
Q2 | $31.9M | Sell |
459,486
-226,885
| -33% | -$15.8M | 0.02% | 317 |
|
|
2020
Q1 | $44.4M | Sell |
686,371
-867,346
| -56% | -$56.1M | 0.04% | 228 |
|
|
2019
Q4 | $100M | Buy |
1,553,717
+322,164
| +26% | +$20.8M | 0.06% | 191 |
|
|
2019
Q3 | $89.7M | Sell |
1,231,553
-619,175
| -33% | -$45.1M | 0.06% | 193 |
|
|
2019
Q2 | $130M | Buy |
1,850,728
+731,176
| +65% | +$51.2M | 0.08% | 140 |
|
|
2019
Q1 | $64.8M | Buy |
1,119,552
+221,409
| +25% | +$12.8M | 0.04% | 251 |
|
|
2018
Q4 | $41.3M | Buy |
898,143
+71,191
| +9% | +$3.27M | 0.03% | 291 |
|
|
2018
Q3 | $36.4M | Buy |
826,952
+197,240
| +31% | +$8.68M | 0.03% | 367 |
|
|
2018
Q2 | $22.4M | Sell |
629,712
-19,512
| -3% | -$694K | 0.02% | 463 |
|
|
2018
Q1 | $25.8M | Buy |
649,224
+328,087
| +102% | +$13M | 0.02% | 488 |
|
|
2017
Q4 | $12.2M | Buy |
321,137
+173,231
| +117% | +$6.56M | 0.01% | 628 |
|
|
2017
Q3 | $6.11M | Buy |
147,906
+26,322
| +22% | +$1.09M | 0.01% | 740 |
|
|
2017
Q2 | $5.13M | Buy |
121,584
+33,856
| +39% | +$1.43M | 0.01% | 786 |
|
|
2017
Q1 | $3.26M | Sell |
87,728
-13,356
| -13% | -$496K | ﹤0.01% | 947 |
|
|
2016
Q4 | $3.8M | Sell |
101,084
-132,356
| -57% | -$4.97M | ﹤0.01% | 855 |
|
|
2016
Q3 | $9.57M | Buy |
233,440
+36,132
| +18% | +$1.48M | 0.01% | 475 |
|
|
2016
Q2 | $7.13M | Sell |
197,308
-38,836
| -16% | -$1.4M | 0.01% | 593 |
|
|
2016
Q1 | $8.38M | Buy |
236,144
+67,954
| +40% | +$2.41M | 0.01% | 497 |
|
|
2015
Q4 | $6.06M | Buy |
168,190
+69,004
| +70% | +$2.48M | 0.01% | 607 |
|
|
2015
Q3 | $3.07M | Sell |
99,186
-79,508
| -44% | -$2.46M | ﹤0.01% | 893 |
|
|
2015
Q2 | $6.26M | Buy |
178,694
+9,406
| +6% | +$329K | 0.01% | 724 |
|
|
2015
Q1 | $5.93M | Sell |
169,288
-162,154
| -49% | -$5.68M | 0.01% | 830 |
|
|
2014
Q4 | $11.3M | Buy |
331,442
+93,816
| +39% | +$3.19M | 0.01% | 592 |
|
|
2014
Q3 | $7.49M | Buy |
237,626
+71,820
| +43% | +$2.26M | 0.01% | 772 |
|
|
2014
Q2 | $5.14M | Sell |
165,806
-117,356
| -41% | -$3.64M | 0.01% | 946 |
|
|
2014
Q1 | $7.65M | Sell |
283,162
-298,730
| -51% | -$8.07M | 0.01% | 786 |
|
|
2013
Q4 | $14.8M | Buy |
581,892
+318,126
| +121% | +$8.11M | 0.02% | 568 |
|
|
2013
Q3 | $5.8M | Buy |
263,766
+23,584
| +10% | +$519K | 0.01% | 825 |
|
|
2013
Q2 | $4.99M | Buy |
+240,182
| New | +$4.99M | 0.01% | 856 |
|