Cetera Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Buy |
21,561
+7,007
| +48% | +$472K | 0.01% | 976 |
|
|
2023
Q4 | $837K | Buy |
14,554
+475
| +3% | +$27.3K | 0.01% | 852 |
|
|
2023
Q3 | $701K | Sell |
14,079
-305
| -2% | -$15.2K | 0.01% | 886 |
|
|
2023
Q2 | $837K | Buy |
14,384
+1,252
| +10% | +$72.9K | 0.01% | 794 |
|
|
2023
Q1 | $724K | Buy |
13,132
+464
| +4% | +$25.6K | 0.01% | 828 |
|
|
2022
Q4 | $648K | Sell |
12,668
-11,418
| -47% | -$584K | 0.01% | 847 |
|
|
2022
Q3 | $1K | Buy |
24,086
+11,932
| +98% | +$495 | ﹤0.01% | 1307 |
|
|
2022
Q2 | $836K | Sell |
12,154
-188
| -2% | -$12.9K | 0.02% | 635 |
|
|
2022
Q1 | $1.11M | Buy |
12,342
+378
| +3% | +$34K | 0.02% | 577 |
|
|
2021
Q4 | $1.15M | Sell |
11,964
-356
| -3% | -$34.3K | 0.02% | 551 |
|
|
2021
Q3 | $1.11M | Sell |
12,320
-9
| -0.1% | -$809 | 0.02% | 575 |
|
|
2021
Q2 | $999K | Buy |
12,329
+189
| +2% | +$15.3K | 0.02% | 547 |
|
|
2021
Q1 | $1.03M | Buy |
12,140
+256
| +2% | +$21.7K | 0.03% | 473 |
|
|
2020
Q4 | $1.11M | Buy |
11,884
+638
| +6% | +$59.4K | 0.04% | 393 |
|
|
2020
Q3 | $935K | Buy |
11,246
+141
| +1% | +$11.7K | 0.04% | 387 |
|
|
2020
Q2 | $772K | Buy |
11,105
+573
| +5% | +$39.8K | 0.03% | 422 |
|
|
2020
Q1 | $681K | Sell |
10,532
-3,450
| -25% | -$223K | 0.04% | 393 |
|
|
2019
Q4 | $901K | Buy |
13,982
+3,421
| +32% | +$220K | 0.04% | 398 |
|
|
2019
Q3 | $770K | Sell |
10,561
-609
| -5% | -$44.4K | 0.03% | 429 |
|
|
2019
Q2 | $781K | Buy |
11,170
+14
| +0.1% | +$979 | 0.03% | 447 |
|
|
2019
Q1 | $646K | Hold |
11,156
| – | – | 0.03% | 426 |
|
|
2018
Q4 | $512K | Sell |
11,156
-692
| -6% | -$31.8K | 0.03% | 470 |
|
|
2018
Q3 | $519K | Buy |
11,848
+100
| +0.9% | +$4.38K | 0.03% | 551 |
|
|
2018
Q2 | $417K | Hold |
11,748
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $466K | Hold |
11,748
| – | – | 0.03% | 487 |
|
|
2017
Q4 | $445K | Hold |
11,748
| – | – | 0.03% | 474 |
|
|
2017
Q3 | $485K | Buy |
11,748
+30
| +0.3% | +$1.24K | 0.03% | 472 |
|
|
2017
Q2 | $493K | Buy |
11,718
+892
| +8% | +$37.5K | 0.03% | 465 |
|
|
2017
Q1 | $401K | Hold |
10,826
| – | – | 0.03% | 497 |
|
|
2016
Q4 | $407K | Sell |
10,826
-5,448
| -33% | -$205K | 0.03% | 458 |
|
|
2016
Q3 | $664K | Buy |
16,274
+730
| +5% | +$29.8K | 0.05% | 340 |
|
|
2016
Q2 | $560K | Buy |
15,544
+5,344
| +52% | +$193K | 0.04% | 395 |
|
|
2016
Q1 | $363K | Sell |
10,200
-136
| -1% | -$4.84K | 0.03% | 479 |
|
|
2015
Q4 | $376K | Hold |
10,336
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $321K | Hold |
10,336
| – | – | 0.03% | 469 |
|
|
2015
Q2 | $363K | Sell |
10,336
-364
| -3% | -$12.8K | 0.03% | 457 |
|
|
2015
Q1 | $378K | Sell |
10,700
-100
| -0.9% | -$3.53K | 0.03% | 442 |
|
|
2014
Q4 | $368K | Sell |
10,800
-294
| -3% | -$10K | 0.04% | 429 |
|
|
2014
Q3 | $350K | Buy |
11,094
+120
| +1% | +$3.79K | 0.03% | 415 |
|
|
2014
Q2 | $344K | Buy |
+10,974
| New | +$344K | 0.04% | 412 |
|