Berkshire Bank’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 | $338K | Sell |
6,031
-140
| -2% | -$7.85K | 0.08% | 126 |
|
|
2025
Q1 | $321K | Sell |
6,171
-125
| -2% | -$6.51K | 0.08% | 125 |
|
|
2024
Q4 | $347K | Buy |
6,296
+2
| +0% | +$110 | 0.08% | 118 |
|
|
2024
Q3 | $427K | Buy |
6,294
+278
| +5% | +$18.9K | 0.1% | 110 |
|
|
2024
Q2 | $361K | Sell |
6,016
-1,827
| -23% | -$110K | 0.09% | 112 |
|
|
2024
Q1 | $528K | Buy |
7,843
+240
| +3% | +$16.2K | 0.13% | 97 |
|
|
2023
Q4 | $437K | Buy |
7,603
+302
| +4% | +$17.4K | 0.12% | 103 |
|
|
2023
Q3 | $363K | Buy |
7,301
+879
| +14% | +$43.8K | 0.1% | 104 |
|
|
2023
Q2 | $374K | Sell |
6,422
-60
| -0.9% | -$3.49K | 0.1% | 106 |
|
|
2023
Q1 | $357K | Sell |
6,482
-605
| -9% | -$33.3K | 0.11% | 107 |
|
|
2022
Q4 | $362K | Buy |
7,087
+2,048
| +41% | +$105K | 0.11% | 106 |
|
|
2022
Q3 | $243K | Buy |
5,039
+1,360
| +37% | +$65.6K | 0.07% | 123 |
|
|
2022
Q2 | $253K | Buy |
3,679
+573
| +18% | +$39.4K | 0.07% | 121 |
|
|
2022
Q1 | $280K | Buy |
+3,106
| New | +$280K | 0.07% | 126 |
|