Canada Life’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 | $14.8M | Sell |
262,966
-80,722
| -23% | -$4.53M | 0.02% | 472 |
|
|
2025
Q1 | $17.9M | Buy |
343,688
+44,191
| +15% | +$2.31M | 0.03% | 433 |
|
|
2024
Q4 | $16.5M | Buy |
299,497
+11,024
| +4% | +$607K | 0.03% | 459 |
|
|
2024
Q3 | $19.6M | Buy |
288,473
+6,135
| +2% | +$417K | 0.03% | 424 |
|
|
2024
Q2 | $16.9M | Buy |
282,338
+5,406
| +2% | +$324K | 0.03% | 431 |
|
|
2024
Q1 | $18.7M | Sell |
276,932
-71,375
| -20% | -$4.81M | 0.04% | 408 |
|
|
2023
Q4 | $19.9M | Buy |
348,307
+13,459
| +4% | +$770K | 0.04% | 374 |
|
|
2023
Q3 | $16.7M | Sell |
334,848
-17,605
| -5% | -$877K | 0.04% | 406 |
|
|
2023
Q2 | $20.6M | Sell |
352,453
-9,110
| -3% | -$533K | 0.05% | 356 |
|
|
2023
Q1 | $20M | Sell |
361,563
-2,757
| -0.8% | -$152K | 0.05% | 373 |
|
|
2022
Q4 | $18.7M | Sell |
364,320
-12,679
| -3% | -$652K | 0.05% | 375 |
|
|
2022
Q3 | $18.2M | Buy |
376,999
+23,497
| +7% | +$1.14M | 0.05% | 359 |
|
|
2022
Q2 | $24.3M | Buy |
353,502
+65,026
| +23% | +$4.48M | 0.06% | 301 |
|
|
2022
Q1 | $27.4M | Sell |
288,476
-3,024
| -1% | -$288K | 0.06% | 330 |
|
|
2021
Q4 | $28M | Sell |
291,500
-4,416
| -1% | -$424K | 0.06% | 331 |
|
|
2021
Q3 | $26.8M | Buy |
295,916
+42,936
| +17% | +$3.89M | 0.06% | 325 |
|
|
2021
Q2 | $20.5M | Buy |
252,980
+28,747
| +13% | +$2.33M | 0.05% | 390 |
|
|
2021
Q1 | $18.9M | Buy |
224,233
+12,453
| +6% | +$1.05M | 0.05% | 398 |
|
|
2020
Q4 | $19.7M | Sell |
211,780
-106,822
| -34% | -$9.93M | 0.04% | 420 |
|
|
2020
Q3 | $26.5M | Buy |
318,602
+4,014
| +1% | +$333K | 0.06% | 309 |
|
|
2020
Q2 | $21.8M | Sell |
314,588
-43,360
| -12% | -$3M | 0.05% | 343 |
|
|
2020
Q1 | $23.3M | Buy |
357,948
+9,642
| +3% | +$627K | 0.06% | 292 |
|
|
2019
Q4 | $22.4M | Buy |
348,306
+40,168
| +13% | +$2.58M | 0.05% | 361 |
|
|
2019
Q3 | $22.4M | Sell |
308,138
-33,514
| -10% | -$2.44M | 0.05% | 357 |
|
|
2019
Q2 | $23.9M | Buy |
+341,652
| New | +$23.9M | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-211,815
| Closed | -$9.27M | – | 2645 |
|
|
2018
Q4 | $9.27M | Sell |
211,815
-2,460
| -1% | -$108K | 0.03% | 485 |
|
|
2018
Q3 | $9.43M | Sell |
214,275
-29,671
| -12% | -$1.31M | 0.02% | 527 |
|
|
2018
Q2 | $8.68M | Sell |
243,946
-4,759
| -2% | -$169K | 0.02% | 574 |
|
|
2018
Q1 | $9.89M | Buy |
248,705
+7,645
| +3% | +$304K | 0.02% | 536 |
|
|
2017
Q4 | $9.11M | Buy |
241,060
+743
| +0.3% | +$28.1K | 0.02% | 566 |
|
|
2017
Q3 | $9.94M | Buy |
240,317
+7,045
| +3% | +$291K | 0.02% | 524 |
|
|
2017
Q2 | $9.84M | Sell |
233,272
-6,124
| -3% | -$258K | 0.03% | 518 |
|
|
2017
Q1 | $8.88M | Sell |
239,396
-4,910
| -2% | -$182K | 0.02% | 526 |
|
|
2016
Q4 | $9.2M | Sell |
244,306
-92,544
| -27% | -$3.48M | 0.03% | 501 |
|
|
2016
Q3 | $13.8M | Buy |
336,850
+83,798
| +33% | +$3.43M | 0.04% | 401 |
|
|
2016
Q2 | $9.12M | Buy |
253,052
+50,314
| +25% | +$1.81M | 0.03% | 500 |
|
|
2016
Q1 | $7.22M | Buy |
202,738
+5,640
| +3% | +$201K | 0.03% | 487 |
|
|
2015
Q4 | $7.18M | Sell |
197,098
-1,060
| -0.5% | -$38.6K | 0.03% | 476 |
|
|
2015
Q3 | $6.16M | Sell |
198,158
-23,762
| -11% | -$739K | 0.02% | 498 |
|
|
2015
Q2 | $7.78M | Sell |
221,920
-352,900
| -61% | -$12.4M | 0.03% | 496 |
|
|
2015
Q1 | $20.2M | Sell |
574,820
-153,910
| -21% | -$5.42M | 0.07% | 296 |
|
|
2014
Q4 | $24.9M | Buy |
728,730
+449,510
| +161% | +$15.3M | 0.08% | 264 |
|
|
2014
Q3 | $8.84M | Sell |
279,220
-4,132
| -1% | -$131K | 0.03% | 454 |
|
|
2014
Q2 | $8.85M | Buy |
283,352
+44,822
| +19% | +$1.4M | 0.03% | 454 |
|
|
2014
Q1 | $6.51M | Buy |
238,530
+3,860
| +2% | +$105K | 0.02% | 521 |
|
|
2013
Q4 | $6.09M | Buy |
234,670
+6,086
| +3% | +$158K | 0.02% | 537 |
|
|
2013
Q3 | $5.12M | Buy |
228,584
+129,374
| +130% | +$2.9M | 0.02% | 549 |
|
|
2013
Q2 | $2.06M | Buy |
+99,210
| New | +$2.06M | 0.01% | 401 |
|