CAPTRUST 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 | $937K | Buy |
16,712
+10,666
| +176% | +$598K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $315K | Buy |
6,046
+2,405
| +66% | +$125K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $201K | Sell |
3,641
-1,454
| -29% | -$80.2K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $346K | Buy |
5,095
+160
| +3% | +$10.9K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $296K | Buy |
4,935
+595
| +14% | +$35.7K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $292K | Sell |
4,340
-13,567
| -76% | -$914K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.03M | Buy |
17,907
+6,213
| +53% | +$357K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $582K | Sell |
11,694
-657
| -5% | -$32.7K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $719K | Buy |
12,351
+1,238
| +11% | +$72.1K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $612K | Buy |
11,113
+1,262
| +13% | +$69.6K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $504K | Buy |
9,851
+1,678
| +21% | +$85.8K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $395K | Sell |
8,173
-575
| -7% | -$27.8K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $602K | Sell |
8,748
-7,528
| -46% | -$518K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.47M | Buy |
16,276
+10,747
| +194% | +$967K | 0.01% | 694 |
|
|
2021
Q4 | $532K | Buy |
5,529
+472
| +9% | +$45.4K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $455K | Buy |
5,057
+205
| +4% | +$18.4K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $393K | Buy |
4,852
+219
| +5% | +$17.7K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $393K | Buy |
4,633
+2,540
| +121% | +$215K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $195K | Sell |
2,093
-290
| -12% | -$27K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $197K | Buy |
2,383
+613
| +35% | +$50.7K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $125K | Buy |
1,770
+38
| +2% | +$2.68K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $111K | Buy |
+1,732
| New | +$111K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-955
| Closed | -$70K | – | 1071 |
|
|
2019
Q3 | $70K | Sell |
955
-87
| -8% | -$6.38K | ﹤0.01% | 889 |
|
|
2019
Q2 | $73K | Buy |
1,042
+557
| +115% | +$39K | ﹤0.01% | 859 |
|
|
2019
Q1 | $28K | Sell |
485
-131
| -21% | -$7.56K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $28K | Sell |
616
-173
| -22% | -$7.86K | ﹤0.01% | 913 |
|
|
2018
Q3 | $35K | Buy |
789
+47
| +6% | +$2.09K | ﹤0.01% | 840 |
|
|
2018
Q2 | $26K | Buy |
+742
| New | +$26K | ﹤0.01% | 861 |
|