BC
Burney Company’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
32,173
-289
| -0.9% | -$16.2K | 0.06% | 241 |
|
|
2025
Q1 | $1.69M | Sell |
32,462
-388
| -1% | -$20.2K | 0.06% | 235 |
|
|
2024
Q4 | $1.81M | Sell |
32,850
-426
| -1% | -$23.5K | 0.06% | 231 |
|
|
2024
Q3 | $2.26M | Sell |
33,276
-2,863
| -8% | -$194K | 0.08% | 200 |
|
|
2024
Q2 | $2.17M | Sell |
36,139
-457
| -1% | -$27.4K | 0.08% | 212 |
|
|
2024
Q1 | $2.47M | Buy |
36,596
+502
| +1% | +$33.8K | 0.09% | 202 |
|
|
2023
Q4 | $2.08M | Sell |
36,094
-3,202
| -8% | -$184K | 0.09% | 234 |
|
|
2023
Q3 | $1.96M | Sell |
39,296
-82
| -0.2% | -$4.08K | 0.09% | 225 |
|
|
2023
Q2 | $2.29M | Buy |
39,378
+1,180
| +3% | +$68.7K | 0.11% | 214 |
|
|
2023
Q1 | $2.11M | Sell |
38,198
-46
| -0.1% | -$2.54K | 0.1% | 215 |
|
|
2022
Q4 | $1.96M | Sell |
38,244
-224
| -0.6% | -$11.5K | 0.1% | 205 |
|
|
2022
Q3 | $1.86M | Sell |
38,468
-150
| -0.4% | -$7.25K | 0.1% | 207 |
|
|
2022
Q2 | $2.66M | Sell |
38,618
-127
| -0.3% | -$8.74K | 0.14% | 171 |
|
|
2022
Q1 | $3.49M | Sell |
38,745
-5,838
| -13% | -$525K | 0.16% | 161 |
|
|
2021
Q4 | $4.29M | Sell |
44,583
-190
| -0.4% | -$18.3K | 0.19% | 150 |
|
|
2021
Q3 | $4.03M | Sell |
44,773
-40
| -0.1% | -$3.6K | 0.19% | 144 |
|
|
2021
Q2 | $3.63M | Sell |
44,813
-55
| -0.1% | -$4.46K | 0.17% | 159 |
|
|
2021
Q1 | $3.8M | Sell |
44,868
-438
| -1% | -$37.1K | 0.19% | 144 |
|
|
2020
Q4 | $4.22M | Sell |
45,306
-1,597
| -3% | -$149K | 0.23% | 131 |
|
|
2020
Q3 | $3.9M | Sell |
46,903
-770
| -2% | -$64K | 0.24% | 126 |
|
|
2020
Q2 | $3.31M | Sell |
47,673
-978
| -2% | -$68K | 0.21% | 133 |
|
|
2020
Q1 | $3.15M | Sell |
48,651
-4,584
| -9% | -$296K | 0.24% | 116 |
|
|
2019
Q4 | $3.44M | Sell |
53,235
-1,928
| -3% | -$125K | 0.19% | 144 |
|
|
2019
Q3 | $4.02M | Sell |
55,163
-1,551
| -3% | -$113K | 0.24% | 126 |
|
|
2019
Q2 | $3.97M | Sell |
56,714
-728
| -1% | -$50.9K | 0.24% | 125 |
|
|
2019
Q1 | $3.32M | Sell |
57,442
-17,709
| -24% | -$1.02M | 0.21% | 146 |
|
|
2018
Q4 | $3.46M | Sell |
75,151
-9,176
| -11% | -$422K | 0.24% | 125 |
|
|
2018
Q3 | $3.71M | Sell |
84,327
-2,329
| -3% | -$102K | 0.22% | 134 |
|
|
2018
Q2 | $3.08M | Sell |
86,656
-5,706
| -6% | -$203K | 0.18% | 155 |
|
|
2018
Q1 | $3.67M | Sell |
92,362
-11,735
| -11% | -$466K | 0.23% | 133 |
|
|
2017
Q4 | $3.94M | Buy |
104,097
+8,569
| +9% | +$324K | 0.22% | 132 |
|
|
2017
Q3 | $3.96M | Sell |
95,528
-326,204
| -77% | -$13.5M | 0.26% | 122 |
|
|
2017
Q2 | $17.7M | Buy |
421,732
+174,378
| +70% | +$7.33M | 1.16% | 17 |
|
|
2017
Q1 | $18.4M | Sell |
247,354
-6,764
| -3% | -$502K | 1.21% | 13 |
|
|
2016
Q4 | $19.1M | Sell |
254,118
-7,144
| -3% | -$536K | 1.3% | 13 |
|
|
2016
Q3 | $21M | Sell |
261,262
-4,056
| -2% | -$326K | 1.48% | 7 |
|
|
2016
Q2 | $19.2M | Sell |
265,318
-3,717
| -1% | -$269K | 1.38% | 9 |
|
|
2016
Q1 | $19.2M | Sell |
269,035
-18,401
| -6% | -$1.31M | 1.4% | 9 |
|
|
2015
Q4 | $20.9M | Sell |
287,436
-2,936
| -1% | -$214K | 1.55% | 6 |
|
|
2015
Q3 | $18.1M | Sell |
290,372
-6,332
| -2% | -$394K | 1.39% | 10 |
|
|
2015
Q2 | $20.8M | Buy |
296,704
+1,238
| +0.4% | +$86.8K | 1.42% | 10 |
|
|
2015
Q1 | $20.9M | Buy |
295,466
+28,686
| +11% | +$2.03M | 1.43% | 10 |
|
|
2014
Q4 | $18.2M | Buy |
266,780
+4,587
| +2% | +$313K | 1.44% | 7 |
|
|
2014
Q3 | $16.6M | Buy |
262,193
+5,644
| +2% | +$357K | 1.42% | 6 |
|
|
2014
Q2 | $16.1M | Buy |
256,549
+13,021
| +5% | +$816K | 1.39% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
243,528
+15,711
| +7% | +$861K | 1.22% | 11 |
|
|
2013
Q4 | $11.8M | Buy |
227,817
+10,216
| +5% | +$528K | 1.15% | 14 |
|
|
2013
Q3 | $9.77M | Buy |
217,601
+9,479
| +5% | +$425K | 1.09% | 18 |
|
|
2013
Q2 | $8.65M | Buy |
+208,122
| New | +$8.65M | 1.08% | 17 |
|