Charles Schwab’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Buy |
|
|||||
|
2025
Q2 | $106M | Sell |
|
|||||
|
2025
Q1 | $102M | Buy |
|
|||||
|
2024
Q4 | $104M | Buy |
|
|||||
|
2024
Q3 | $126M | Sell |
|
|||||
|
2024
Q2 | $112M | Buy |
|
|||||
|
2024
Q1 | $125M | Buy |
|
|||||
|
2023
Q4 | $104M | Buy |
|
|||||
|
2023
Q3 | $87.2M | Buy |
|
|||||
|
2023
Q2 | $99.3M | Buy |
|
|||||
|
2023
Q1 | $92.6M | Buy |
|
|||||
|
2022
Q4 | $83.6M | Buy |
|
|||||
|
2022
Q3 | $76.4M | Buy |
|
|||||
|
2022
Q2 | $107M | Buy |
|
|||||
|
2022
Q1 | $140M | Buy |
|
|||||
|
2021
Q4 | $145M | Buy |
|
|||||
|
2021
Q3 | $132M | Buy |
|
|||||
|
2021
Q2 | $118M | Buy |
|
|||||
|
2021
Q1 | $121M | Buy |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $115M | Sell |
|
|||||
|
2020
Q2 | $100M | Buy |
|
|||||
|
2020
Q1 | $92.9M | Buy |
|
|||||
|
2019
Q4 | $91.5M | Buy |
|
|||||
|
2019
Q3 | $103M | Sell |
|
|||||
|
2019
Q2 | $100M | Sell |
|
|||||
|
2019
Q1 | $83.8M | Buy |
|
|||||
|
2018
Q4 | $62.9M | Buy |
|
|||||
|
2018
Q3 | $59.9M | Buy |
|
|||||
|
2018
Q2 | $48M | Buy |
|
|||||
|
2018
Q1 | $52.9M | Buy |
|
|||||
|
2017
Q4 | $49.6M | Sell |
|
|||||
|
2017
Q3 | $54.3M | Buy |
|
|||||
|
2017
Q2 | $52.7M | Buy |
|
|||||
|
2017
Q1 | $44.5M | Buy |
|
|||||
|
2016
Q4 | $42.3M | Buy |
|
|||||
|
2016
Q3 | $43.7M | Buy |
|
|||||
|
2016
Q2 | $31M | Buy |
|
|||||
|
2016
Q1 | $29.5M | Buy |
|
|||||
|
2015
Q4 | $29.2M | Buy |
|
|||||
|
2015
Q3 | $24.3M | Buy |
|
|||||
|
2015
Q2 | $26.1M | Buy |
|
|||||
|
2015
Q1 | $25.4M | Buy |
|
|||||
|
2014
Q4 | $23.6M | Buy |
|
|||||
|
2014
Q3 | $21.2M | Buy |
|
|||||
|
2014
Q2 | $20.6M | Buy |
|
|||||
|
2014
Q1 | $17.8M | Buy |
|
|||||
|
2013
Q4 | $16.6M | Buy |
|
|||||
|
2013
Q3 | $14.2M | Buy |
|
|||||
|
2013
Q2 | $12.8M | Buy |
|