Charles Schwab’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 | $106M | Sell |
1,890,474
-62,019
| -3% | -$3.48M | 0.02% | 658 |
|
|
2025
Q1 | $102M | Buy |
1,952,493
+61,447
| +3% | +$3.2M | 0.02% | 643 |
|
|
2024
Q4 | $104M | Buy |
1,891,046
+36,809
| +2% | +$2.03M | 0.02% | 645 |
|
|
2024
Q3 | $126M | Sell |
1,854,237
-6,278
| -0.3% | -$426K | 0.02% | 542 |
|
|
2024
Q2 | $112M | Buy |
1,860,515
+4,646
| +0.3% | +$279K | 0.02% | 589 |
|
|
2024
Q1 | $125M | Buy |
1,855,869
+41,338
| +2% | +$2.78M | 0.03% | 514 |
|
|
2023
Q4 | $104M | Buy |
1,814,531
+63,680
| +4% | +$3.66M | 0.03% | 535 |
|
|
2023
Q3 | $87.2M | Buy |
1,750,851
+44,483
| +3% | +$2.21M | 0.03% | 560 |
|
|
2023
Q2 | $99.3M | Buy |
1,706,368
+26,343
| +2% | +$1.53M | 0.03% | 520 |
|
|
2023
Q1 | $92.6M | Buy |
1,680,025
+44,526
| +3% | +$2.45M | 0.03% | 539 |
|
|
2022
Q4 | $83.6M | Buy |
1,635,499
+55,394
| +4% | +$2.83M | 0.03% | 550 |
|
|
2022
Q3 | $76.4M | Buy |
1,580,105
+28,631
| +2% | +$1.38M | 0.03% | 541 |
|
|
2022
Q2 | $107M | Buy |
1,551,474
+108
| +0% | +$7.43K | 0.04% | 428 |
|
|
2022
Q1 | $140M | Buy |
1,551,366
+49,410
| +3% | +$4.45M | 0.04% | 394 |
|
|
2021
Q4 | $145M | Buy |
1,501,956
+30,207
| +2% | +$2.91M | 0.04% | 394 |
|
|
2021
Q3 | $132M | Buy |
1,471,749
+10,348
| +0.7% | +$931K | 0.04% | 386 |
|
|
2021
Q2 | $118M | Buy |
1,461,401
+33,844
| +2% | +$2.74M | 0.04% | 426 |
|
|
2021
Q1 | $121M | Buy |
1,427,557
+35,082
| +3% | +$2.97M | 0.04% | 382 |
|
|
2020
Q4 | $130M | Buy |
1,392,475
+12,352
| +0.9% | +$1.15M | 0.05% | 323 |
|
|
2020
Q3 | $115M | Sell |
1,380,123
-58,331
| -4% | -$4.85M | 0.05% | 319 |
|
|
2020
Q2 | $100M | Buy |
1,438,454
+1,956
| +0.1% | +$136K | 0.05% | 346 |
|
|
2020
Q1 | $92.9M | Buy |
1,436,498
+21,822
| +2% | +$1.41M | 0.05% | 304 |
|
|
2019
Q4 | $91.5M | Buy |
1,414,676
+838
| +0.1% | +$54.2K | 0.05% | 355 |
|
|
2019
Q3 | $103M | Sell |
1,413,838
-16,635
| -1% | -$1.21M | 0.06% | 291 |
|
|
2019
Q2 | $100M | Sell |
1,430,473
-17,021
| -1% | -$1.19M | 0.06% | 301 |
|
|
2019
Q1 | $83.8M | Buy |
1,447,494
+80,519
| +6% | +$4.66M | 0.05% | 335 |
|
|
2018
Q4 | $62.9M | Buy |
1,366,975
+5,760
| +0.4% | +$265K | 0.05% | 364 |
|
|
2018
Q3 | $59.9M | Buy |
1,361,215
+10,355
| +0.8% | +$456K | 0.04% | 444 |
|
|
2018
Q2 | $48M | Buy |
1,350,860
+18,280
| +1% | +$650K | 0.04% | 519 |
|
|
2018
Q1 | $52.9M | Buy |
1,332,580
+21,671
| +2% | +$861K | 0.04% | 448 |
|
|
2017
Q4 | $49.6M | Sell |
1,310,909
-3,378
| -0.3% | -$128K | 0.04% | 459 |
|
|
2017
Q3 | $54.3M | Buy |
1,314,287
+64,900
| +5% | +$2.68M | 0.05% | 374 |
|
|
2017
Q2 | $52.7M | Buy |
1,249,387
+52,025
| +4% | +$2.2M | 0.05% | 373 |
|
|
2017
Q1 | $44.5M | Buy |
1,197,362
+71,168
| +6% | +$2.64M | 0.04% | 401 |
|
|
2016
Q4 | $42.3M | Buy |
1,126,194
+60,474
| +6% | +$2.27M | 0.05% | 379 |
|
|
2016
Q3 | $43.7M | Buy |
1,065,720
+207,678
| +24% | +$8.51M | 0.05% | 359 |
|
|
2016
Q2 | $31M | Buy |
858,042
+29,210
| +4% | +$1.06M | 0.04% | 471 |
|
|
2016
Q1 | $29.5M | Buy |
828,832
+24,552
| +3% | +$875K | 0.04% | 464 |
|
|
2015
Q4 | $29.2M | Buy |
804,280
+23,382
| +3% | +$850K | 0.04% | 452 |
|
|
2015
Q3 | $24.3M | Buy |
780,898
+37,306
| +5% | +$1.16M | 0.04% | 480 |
|
|
2015
Q2 | $26.1M | Buy |
743,592
+23,082
| +3% | +$810K | 0.04% | 465 |
|
|
2015
Q1 | $25.4M | Buy |
720,510
+26,800
| +4% | +$947K | 0.04% | 471 |
|
|
2014
Q4 | $23.6M | Buy |
693,710
+23,384
| +3% | +$797K | 0.04% | 469 |
|
|
2014
Q3 | $21.2M | Buy |
670,326
+14,006
| +2% | +$443K | 0.03% | 472 |
|
|
2014
Q2 | $20.6M | Buy |
656,320
+7,172
| +1% | +$225K | 0.03% | 476 |
|
|
2014
Q1 | $17.8M | Buy |
649,148
+8,234
| +1% | +$226K | 0.03% | 507 |
|
|
2013
Q4 | $16.6M | Buy |
640,914
+14,986
| +2% | +$387K | 0.03% | 493 |
|
|
2013
Q3 | $14.2M | Buy |
625,928
+13,154
| +2% | +$299K | 0.03% | 500 |
|
|
2013
Q2 | $12.8M | Buy |
+612,774
| New | +$12.8M | 0.03% | 493 |
|