CIBC World Market’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,420
| Closed | -$2.78M | – | 1276 |
|
|
2024
Q4 | $2.78M | Buy |
+50,420
| New | +$2.78M | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-4,212
| Closed | -$245K | – | 1132 |
|
|
2023
Q2 | $245K | Sell |
4,212
-41
| -1% | -$2.39K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $234K | Buy |
4,253
+181
| +4% | +$9.96K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $208K | Sell |
4,072
-12,837
| -76% | -$656K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $817K | Sell |
16,909
-23,475
| -58% | -$1.13M | ﹤0.01% | 687 |
|
|
2022
Q2 | $2.78M | Buy |
40,384
+32,303
| +400% | +$2.22M | 0.01% | 413 |
|
|
2022
Q1 | $727K | Buy |
8,081
+1,186
| +17% | +$107K | ﹤0.01% | 775 |
|
|
2021
Q4 | $664K | Sell |
6,895
-5,080
| -42% | -$489K | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.08M | Buy |
11,975
+6,511
| +119% | +$586K | ﹤0.01% | 699 |
|
|
2021
Q2 | $443K | Buy |
5,464
+3,095
| +131% | +$251K | ﹤0.01% | 975 |
|
|
2021
Q1 | $201K | Buy |
+2,369
| New | +$201K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-5,594
| Closed | -$407K | – | 1064 |
|
|
2019
Q3 | $407K | Sell |
5,594
-32,270
| -85% | -$2.35M | ﹤0.01% | 795 |
|
|
2019
Q2 | $2.65M | Buy |
37,864
+9,274
| +32% | +$649K | 0.01% | 379 |
|
|
2019
Q1 | $1.65M | Buy |
28,590
+16,523
| +137% | +$956K | 0.01% | 491 |
|
|
2018
Q4 | $555K | Sell |
12,067
-36,010
| -75% | -$1.66M | ﹤0.01% | 707 |
|
|
2018
Q3 | $2.12M | Buy |
48,077
+23,309
| +94% | +$1.03M | 0.01% | 475 |
|
|
2018
Q2 | $881K | Buy |
24,768
+10,235
| +70% | +$364K | ﹤0.01% | 675 |
|
|
2018
Q1 | $577K | Buy |
+14,533
| New | +$577K | ﹤0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-31,680
| Closed | -$1.18M | – | 1070 |
|
|
2017
Q1 | $1.18M | Buy |
+31,680
| New | +$1.18M | ﹤0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-6,012
| Closed | -$246K | – | 996 |
|
|
2016
Q3 | $246K | Buy |
+6,012
| New | +$246K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-48,190
| Closed | -$1.64M | – | 802 |
|
|
2014
Q4 | $1.64M | Sell |
48,190
-100,110
| -68% | -$3.41M | 0.01% | 353 |
|
|
2014
Q3 | $4.69M | Buy |
148,300
+121,216
| +448% | +$3.83M | 0.02% | 153 |
|
|
2014
Q2 | $849K | Buy |
+27,084
| New | +$849K | ﹤0.01% | 432 |
|