Burney Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
30,795
+42
| +0.1% | +$2.55K | 0.06% | 233 |
|
|
2025
Q4 | $1.63M | Sell |
30,753
-68
| -0.2% | -$3.35K | 0.05% | 275 |
|
|
2025
Q3 | $1.55M | Sell |
30,821
-1,352
| -4% | -$73.1K | 0.05% | 262 |
|
|
2025
Q2 | $1.8M | Sell |
32,173
-289
| -0.9% | -$15.1K | 0.06% | 241 |
|
|
2025
Q1 | $1.69M | Sell |
32,462
-388
| -1% | -$20.4K | 0.06% | 235 |
|
|
2024
Q4 | $1.81M | Sell |
32,850
-426
| -1% | -$26.1K | 0.06% | 231 |
|
|
2024
Q3 | $2.26M | Sell |
33,276
-2,863
| -8% | -$182K | 0.08% | 200 |
|
|
2024
Q2 | $2.17M | Sell |
36,139
-457
| -1% | -$30.6K | 0.08% | 212 |
|
|
2024
Q1 | $2.47M | Buy |
36,596
+502
| +1% | +$30.5K | 0.09% | 202 |
|
|
2023
Q4 | $2.08M | Sell |
36,094
-3,202
| -8% | -$165K | 0.09% | 234 |
|
|
2023
Q3 | $1.96M | Sell |
39,296
-82
| -0.2% | -$4.47K | 0.09% | 225 |
|
|
2023
Q2 | $2.29M | Buy |
39,378
+1,180
| +3% | +$64K | 0.11% | 214 |
|
|
2023
Q1 | $2.11M | Sell |
38,198
-46
| -0.1% | -$2.56K | 0.1% | 215 |
|
|
2022
Q4 | $1.96M | Sell |
38,244
-224
| -0.6% | -$11.6K | 0.1% | 205 |
|
|
2022
Q3 | $1.86M | Sell |
38,468
-150
| -0.4% | -$9.22K | 0.1% | 207 |
|
|
2022
Q2 | $2.66M | Sell |
38,618
-127
| -0.3% | -$9.64K | 0.14% | 171 |
|
|
2022
Q1 | $3.49M | Sell |
38,745
-5,838
| -13% | -$531K | 0.16% | 161 |
|
|
2021
Q4 | $4.29M | Sell |
44,583
-190
| -0.4% | -$17.6K | 0.19% | 150 |
|
|
2021
Q3 | $4.03M | Sell |
44,773
-40
| -0.1% | -$3.55K | 0.19% | 144 |
|
|
2021
Q2 | $3.63M | Sell |
44,813
-55
| -0.1% | -$4.76K | 0.17% | 159 |
|
|
2021
Q1 | $3.8M | Sell |
44,868
-438
| -1% | -$38.3K | 0.19% | 144 |
|
|
2020
Q4 | $4.22M | Sell |
45,306
-1,597
| -3% | -$148K | 0.23% | 131 |
|
|
2020
Q3 | $3.9M | Sell |
46,903
-770
| -2% | -$59.2K | 0.24% | 126 |
|
|
2020
Q2 | $3.31M | Sell |
47,673
-978
| -2% | -$66.1K | 0.22% | 133 |
|
|
2020
Q1 | $3.15M | Sell |
48,651
-4,584
| -9% | -$321K | 0.24% | 116 |
|
|
2019
Q4 | $3.44M | Sell |
53,235
-1,928
| -3% | -$131K | 0.19% | 144 |
|
|
2019
Q3 | $4.02M | Sell |
55,163
-1,551
| -3% | -$116K | 0.24% | 126 |
|
|
2019
Q2 | $3.97M | Sell |
56,714
-728
| -1% | -$45.2K | 0.24% | 125 |
|
|
2019
Q1 | $3.32M | Sell |
57,442
-17,709
| -24% | -$944K | 0.21% | 146 |
|
|
2018
Q4 | $3.46M | Sell |
75,151
-9,176
| -11% | -$429K | 0.24% | 125 |
|
|
2018
Q3 | $3.71M | Sell |
84,327
-2,329
| -3% | -$94.7K | 0.22% | 134 |
|
|
2018
Q2 | $3.08M | Sell |
86,656
-5,706
| -6% | -$219K | 0.18% | 155 |
|
|
2018
Q1 | $3.67M | Sell |
92,362
-11,735
| -11% | -$459K | 0.23% | 133 |
|
|
2017
Q4 | $3.94M | Buy |
104,097
+8,569
| +9% | +$348K | 0.22% | 132 |
|
|
2017
Q3 | $3.96M | Sell |
95,528
-326,204
| -77% | -$13.4M | 0.26% | 122 |
|
|
2017
Q2 | $17.7M | Sell |
421,732
-72,976
| -15% | -$2.88M | 1.16% | 17 |
|
|
2017
Q1 | $18.4M | Sell |
494,708
-13,528
| -3% | -$505K | 1.21% | 13 |
|
|
2016
Q4 | $19.1M | Sell |
508,236
-14,288
| -3% | -$553K | 1.3% | 13 |
|
|
2016
Q3 | $21M | Sell |
522,524
-8,112
| -2% | -$310K | 1.48% | 7 |
|
|
2016
Q2 | $19.2M | Sell |
530,636
-7,434
| -1% | -$269K | 1.38% | 9 |
|
|
2016
Q1 | $19.2M | Sell |
538,070
-36,802
| -6% | -$1.25M | 1.4% | 9 |
|
|
2015
Q4 | $20.9M | Sell |
574,872
-5,872
| -1% | -$201K | 1.55% | 6 |
|
|
2015
Q3 | $18.1M | Sell |
580,744
-12,664
| -2% | -$429K | 1.39% | 10 |
|
|
2015
Q2 | $20.8M | Buy |
593,408
+2,476
| +0.4% | +$89.4K | 1.42% | 10 |
|
|
2015
Q1 | $20.9M | Buy |
590,932
+57,372
| +11% | +$1.99M | 1.43% | 10 |
|
|
2014
Q4 | $18.2M | Buy |
533,560
+9,174
| +2% | +$302K | 1.44% | 7 |
|
|
2014
Q3 | $16.6M | Buy |
524,386
+11,288
| +2% | +$360K | 1.42% | 6 |
|
|
2014
Q2 | $16.1M | Buy |
513,098
+26,042
| +5% | +$762K | 1.39% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
487,056
+31,422
| +7% | +$834K | 1.22% | 11 |
|
|
2013
Q4 | $11.8M | Buy |
455,634
+20,432
| +5% | +$498K | 1.15% | 14 |
|
|
2013
Q3 | $9.77M | Buy |
435,202
+18,958
| +5% | +$426K | 1.09% | 18 |
|
|
2013
Q2 | $8.64M | Buy |
+416,244
| New | +$9.35M | 1.08% | 17 |
|
Other funds holding BALL
VCM
VPM
