Cannell & Spears’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 | $10M | Sell |
178,214
-1,776
| -1% | -$99.6K | 0.2% | 99 |
|
|
2025
Q1 | $9.37M | Sell |
179,990
-14,892
| -8% | -$775K | 0.2% | 101 |
|
|
2024
Q4 | $10.7M | Sell |
194,882
-4,002
| -2% | -$221K | 0.22% | 95 |
|
|
2024
Q3 | $13.5M | Buy |
198,884
+6,615
| +3% | +$449K | 0.27% | 88 |
|
|
2024
Q2 | $11.5M | Sell |
192,269
-4,000
| -2% | -$240K | 0.24% | 86 |
|
|
2024
Q1 | $13.2M | Buy |
196,269
+150,437
| +328% | +$10.1M | 0.27% | 88 |
|
|
2023
Q4 | $2.64M | Sell |
45,832
-200
| -0.4% | -$11.5K | 0.21% | 55 |
|
|
2023
Q3 | $2.29M | Hold |
46,032
| – | – | 0.2% | 55 |
|
|
2023
Q2 | $2.68M | Hold |
46,032
| – | – | 0.22% | 50 |
|
|
2023
Q1 | $2.54M | Hold |
46,032
| – | – | 0.23% | 50 |
|
|
2022
Q4 | $2.35M | Buy |
46,032
+1,300
| +3% | +$66.5K | 0.22% | 55 |
|
|
2022
Q3 | $2.16M | Hold |
44,732
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $3.08M | Hold |
44,732
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $4.03M | Sell |
44,732
-225,782
| -83% | -$20.3M | 0.3% | 47 |
|
|
2021
Q4 | $26M | Sell |
270,514
-3,180
| -1% | -$306K | 1.76% | 22 |
|
|
2021
Q3 | $24.6M | Sell |
273,694
-1,992
| -0.7% | -$179K | 1.78% | 23 |
|
|
2021
Q2 | $22.3M | Sell |
275,686
-3,226
| -1% | -$261K | 1.6% | 24 |
|
|
2021
Q1 | $23.6M | Sell |
278,912
-133,096
| -32% | -$11.3M | 1.83% | 24 |
|
|
2020
Q4 | $38.4M | Sell |
412,008
-238,615
| -37% | -$22.2M | 3.21% | 8 |
|
|
2020
Q3 | $54.1M | Sell |
650,623
-3,835
| -0.6% | -$319K | 5.15% | 4 |
|
|
2020
Q2 | $45.5M | Sell |
654,458
-13,250
| -2% | -$921K | 4.78% | 5 |
|
|
2020
Q1 | $43.2M | Sell |
667,708
-3,796
| -0.6% | -$245K | 5.28% | 3 |
|
|
2019
Q4 | $43.4M | Sell |
671,504
-2,455
| -0.4% | -$159K | 4.64% | 5 |
|
|
2019
Q3 | $49.1M | Sell |
673,959
-51,802
| -7% | -$3.77M | 5.69% | 3 |
|
|
2019
Q2 | $50.8M | Sell |
725,761
-11,392
| -2% | -$797K | 5.97% | 3 |
|
|
2019
Q1 | $42.7M | Sell |
737,153
-5,760
| -0.8% | -$333K | 5.44% | 3 |
|
|
2018
Q4 | $34.2M | Sell |
742,913
-123,500
| -14% | -$5.68M | 5.01% | 4 |
|
|
2018
Q3 | $38.1M | Sell |
866,413
-12,291
| -1% | -$541K | 4.55% | 5 |
|
|
2018
Q2 | $31.2M | Sell |
878,704
-4,425
| -0.5% | -$157K | 4.06% | 7 |
|
|
2018
Q1 | $35.1M | Buy |
883,129
+359,570
| +69% | +$14.3M | 4.56% | 5 |
|
|
2017
Q4 | $19.8M | Buy |
523,559
+5,275
| +1% | +$200K | 2.41% | 20 |
|
|
2017
Q3 | $21.4M | Sell |
518,284
-4,520
| -0.9% | -$187K | 2.56% | 19 |
|
|
2017
Q2 | $22.1M | Sell |
522,804
-15,912
| -3% | -$672K | 2.74% | 20 |
|
|
2017
Q1 | $20M | Buy |
538,716
+2,216
| +0.4% | +$82.3K | 2.53% | 20 |
|
|
2016
Q4 | $20.1M | Sell |
536,500
-2,390
| -0.4% | -$89.7K | 2.59% | 19 |
|
|
2016
Q3 | $22.1M | Buy |
+538,890
| New | +$22.1M | 2.78% | 18 |
|