Cerity Partners’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 | $1.44M | Buy |
25,605
+14,800
| +137% | +$830K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $563K | Sell |
10,805
-9,920
| -48% | -$517K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $1.33M | Sell |
20,725
-29,928
| -59% | -$1.91M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $3.44M | Buy |
50,653
+19,266
| +61% | +$1.31M | 0.01% | 858 |
|
|
2024
Q2 | $1.88M | Buy |
31,387
+11,807
| +60% | +$709K | 0.01% | 934 |
|
|
2024
Q1 | $1.32M | Buy |
19,580
+14,575
| +291% | +$982K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $288K | Buy |
+5,005
| New | +$288K | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-5,573
| Closed | -$324K | – | 1413 |
|
|
2023
Q2 | $324K | Sell |
5,573
-208
| -4% | -$12.1K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $319K | Buy |
5,781
+1,337
| +30% | +$73.7K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $227K | Sell |
4,444
-295
| -6% | -$15.1K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $228K | Sell |
4,739
-17,857
| -79% | -$859K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.55M | Buy |
22,596
+510
| +2% | +$35.1K | 0.02% | 452 |
|
|
2022
Q1 | $1.99M | Buy |
22,086
+1,762
| +9% | +$159K | 0.03% | 332 |
|
|
2021
Q4 | $1.96M | Buy |
20,324
+883
| +5% | +$85.1K | 0.03% | 325 |
|
|
2021
Q3 | $1.75M | Buy |
19,441
+1,062
| +6% | +$95.5K | 0.04% | 281 |
|
|
2021
Q2 | $1.49M | Buy |
18,379
+567
| +3% | +$45.9K | 0.03% | 309 |
|
|
2021
Q1 | $1.51M | Sell |
17,812
-3,806
| -18% | -$322K | 0.04% | 288 |
|
|
2020
Q4 | $2.01M | Buy |
21,618
+698
| +3% | +$65K | 0.06% | 211 |
|
|
2020
Q3 | $1.74M | Buy |
+20,920
| New | +$1.74M | 0.07% | 186 |
|
|
2019
Q2 | – | Sell |
-12,987
| Closed | -$751K | – | 487 |
|
|
2019
Q1 | $751K | Buy |
+12,987
| New | +$751K | 0.05% | 273 |
|