Bradley Foster & Sargent’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 | $45.6M | Buy |
813,298
+3,660
| +0.5% | +$205K | 0.71% | 38 |
|
|
2025
Q1 | $42.2M | Buy |
+809,638
| New | +$42.2M | 0.72% | 41 |
|
|
2024
Q3 | – | Sell |
-12,165
| Closed | -$730K | – | 458 |
|
|
2024
Q2 | $730K | Buy |
+12,165
| New | +$730K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-2,505
| Closed | -$225K | – | 439 |
|
|
2022
Q1 | $225K | Hold |
2,505
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $241K | Hold |
2,505
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $225K | Buy |
+2,505
| New | +$225K | 0.01% | 390 |
|
|
2021
Q2 | – | Sell |
-20,592
| Closed | -$1.75M | – | 397 |
|
|
2021
Q1 | $1.75M | Sell |
20,592
-11,928
| -37% | -$1.01M | 0.04% | 196 |
|
|
2020
Q4 | $3.03M | Sell |
32,520
-3,199
| -9% | -$298K | 0.08% | 149 |
|
|
2020
Q3 | $2.97M | Buy |
+35,719
| New | +$2.97M | 0.09% | 141 |
|
|
2020
Q1 | $2.85M | Buy |
+44,003
| New | +$2.85M | 0.11% | 122 |
|
|
2019
Q4 | – | Sell |
-199,936
| Closed | -$14.6M | – | 359 |
|
|
2019
Q3 | $14.6M | Sell |
199,936
-235,248
| -54% | -$17.1M | 0.49% | 64 |
|
|
2019
Q2 | $30.5M | Sell |
435,184
-60,618
| -12% | -$4.24M | 1.01% | 31 |
|
|
2019
Q1 | $28.7M | Sell |
495,802
-4,919
| -1% | -$285K | 1% | 30 |
|
|
2018
Q4 | $23M | Sell |
500,721
-14,444
| -3% | -$664K | 0.93% | 34 |
|
|
2018
Q3 | $22.7M | Buy |
+515,165
| New | +$22.7M | 0.77% | 42 |
|