Bragg Financial Advisors’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 | $775K | Sell |
13,810
-75
| -0.5% | -$4.21K | 0.03% | 232 |
|
|
2025
Q1 | $723K | Sell |
13,885
-389
| -3% | -$20.3K | 0.03% | 230 |
|
|
2024
Q4 | $787K | Sell |
14,274
-354
| -2% | -$19.5K | 0.03% | 220 |
|
|
2024
Q3 | $993K | Sell |
14,628
-165
| -1% | -$11.2K | 0.04% | 211 |
|
|
2024
Q2 | $888K | Sell |
14,793
-136
| -0.9% | -$8.16K | 0.04% | 209 |
|
|
2024
Q1 | $1.01M | Sell |
14,929
-275
| -2% | -$18.5K | 0.05% | 200 |
|
|
2023
Q4 | $875K | Sell |
15,204
-105
| -0.7% | -$6.04K | 0.04% | 207 |
|
|
2023
Q3 | $762K | Sell |
15,309
-20
| -0.1% | -$996 | 0.04% | 214 |
|
|
2023
Q2 | $892K | Sell |
15,329
-616
| -4% | -$35.9K | 0.05% | 206 |
|
|
2023
Q1 | $879K | Buy |
15,945
+179
| +1% | +$9.87K | 0.05% | 205 |
|
|
2022
Q4 | $806K | Sell |
15,766
-640
| -4% | -$32.7K | 0.05% | 207 |
|
|
2022
Q3 | $793K | Sell |
16,406
-285
| -2% | -$13.8K | 0.05% | 196 |
|
|
2022
Q2 | $1.15M | Hold |
16,691
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $1.5M | Sell |
16,691
-1,280
| -7% | -$115K | 0.09% | 170 |
|
|
2021
Q4 | $1.62M | Hold |
17,971
| – | – | 0.1% | 158 |
|
|
2021
Q3 | $1.62M | Sell |
17,971
-753
| -4% | -$67.8K | 0.1% | 158 |
|
|
2021
Q2 | $1.52M | Sell |
18,724
-80
| -0.4% | -$6.48K | 0.1% | 162 |
|
|
2021
Q1 | $1.59M | Sell |
18,804
-416
| -2% | -$35.2K | 0.11% | 157 |
|
|
2020
Q4 | $1.79M | Sell |
19,220
-3,530
| -16% | -$329K | 0.16% | 136 |
|
|
2020
Q3 | $1.89M | Sell |
22,750
-4,005
| -15% | -$333K | 0.19% | 128 |
|
|
2020
Q2 | $1.86M | Sell |
26,755
-2,460
| -8% | -$171K | 0.21% | 125 |
|
|
2020
Q1 | $1.89M | Sell |
29,215
-922
| -3% | -$59.6K | 0.25% | 119 |
|
|
2019
Q4 | $1.95M | Sell |
30,137
-950
| -3% | -$61.4K | 0.22% | 130 |
|
|
2019
Q3 | $2.26M | Sell |
31,087
-2,258
| -7% | -$164K | 0.28% | 121 |
|
|
2019
Q2 | $2.33M | Sell |
33,345
-1,452
| -4% | -$102K | 0.29% | 117 |
|
|
2019
Q1 | $2.01M | Sell |
34,797
-4,095
| -11% | -$237K | 0.26% | 125 |
|
|
2018
Q4 | $1.79M | Sell |
38,892
-1,385
| -3% | -$63.7K | 0.27% | 125 |
|
|
2018
Q3 | $1.77M | Sell |
40,277
-275
| -0.7% | -$12.1K | 0.24% | 129 |
|
|
2018
Q2 | $1.44M | Sell |
40,552
-1,365
| -3% | -$48.5K | 0.21% | 139 |
|
|
2018
Q1 | $1.67M | Sell |
41,917
-1,230
| -3% | -$48.9K | 0.24% | 130 |
|
|
2017
Q4 | $1.63M | Buy |
43,147
+1,285
| +3% | +$48.6K | 0.23% | 130 |
|
|
2017
Q3 | $1.73M | Sell |
41,862
-330
| -0.8% | -$13.6K | 0.27% | 124 |
|
|
2017
Q2 | $1.78M | Sell |
42,192
-1,290
| -3% | -$54.5K | 0.28% | 123 |
|
|
2017
Q1 | $1.61M | Sell |
43,482
-1,570
| -3% | -$58.3K | 0.26% | 125 |
|
|
2016
Q4 | $1.69M | Hold |
45,052
| – | – | 0.28% | 126 |
|
|
2016
Q3 | $1.85M | Sell |
45,052
-250
| -0.6% | -$10.2K | 0.33% | 116 |
|
|
2016
Q2 | $1.64M | Sell |
45,302
-1,100
| -2% | -$39.7K | 0.3% | 121 |
|
|
2016
Q1 | $1.65M | Sell |
46,402
-1,880
| -4% | -$67K | 0.32% | 120 |
|
|
2015
Q4 | $1.76M | Sell |
48,282
-3,000
| -6% | -$109K | 0.38% | 101 |
|
|
2015
Q3 | $1.6M | Sell |
51,282
-1,970
| -4% | -$61.3K | 0.38% | 98 |
|
|
2015
Q2 | $1.87M | Sell |
53,252
-1,858
| -3% | -$65.2K | 0.43% | 92 |
|
|
2015
Q1 | $1.95M | Buy |
55,110
+2,450
| +5% | +$86.5K | 0.45% | 88 |
|
|
2014
Q4 | $1.8M | Sell |
52,660
-2,852
| -5% | -$97.2K | 0.44% | 91 |
|
|
2014
Q3 | $1.76M | Sell |
55,512
-4,110
| -7% | -$130K | 0.44% | 89 |
|
|
2014
Q2 | $1.87M | Sell |
59,622
-1,490
| -2% | -$46.7K | 0.45% | 90 |
|
|
2014
Q1 | $1.68M | Sell |
61,112
-1,600
| -3% | -$43.9K | 0.41% | 92 |
|
|
2013
Q4 | $1.62M | Hold |
62,712
| – | – | 0.39% | 97 |
|
|
2013
Q3 | $1.41M | Buy |
62,712
+1,982
| +3% | +$44.5K | 0.37% | 105 |
|
|
2013
Q2 | $1.26M | Buy |
+60,730
| New | +$1.26M | 0.35% | 112 |
|