Close Asset Management’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 | $1.24M | Buy |
22,090
+955
| +5% | +$53.6K | 0.04% | 75 |
|
|
2025
Q1 | $1.1M | Buy |
21,135
+1,818
| +9% | +$94.6K | 0.03% | 76 |
|
|
2024
Q4 | $1.07M | Hold |
19,317
| – | – | 0.03% | 77 |
|
|
2024
Q3 | $1.31M | Buy |
19,317
+1,695
| +10% | +$115K | 0.04% | 72 |
|
|
2024
Q2 | $1.06M | Buy |
17,622
+2,226
| +14% | +$134K | 0.04% | 75 |
|
|
2024
Q1 | $1.04M | Buy |
15,396
+4,106
| +36% | +$277K | 0.04% | 73 |
|
|
2023
Q4 | $649K | Buy |
11,290
+4,625
| +69% | +$266K | 0.03% | 78 |
|
|
2023
Q3 | $332K | Buy |
6,665
+1,960
| +42% | +$97.6K | 0.02% | 99 |
|
|
2023
Q2 | $274K | Buy |
4,705
+1,940
| +70% | +$113K | 0.01% | 98 |
|
|
2023
Q1 | $152K | Buy |
2,765
+1,770
| +178% | +$97.3K | 0.01% | 109 |
|
|
2022
Q4 | $51K | Buy |
995
+575
| +137% | +$29.5K | ﹤0.01% | 128 |
|
|
2022
Q3 | $20K | Buy |
420
+220
| +110% | +$10.5K | ﹤0.01% | 140 |
|
|
2022
Q2 | $14K | Sell |
200
-26
| -12% | -$1.82K | ﹤0.01% | 150 |
|
|
2022
Q1 | $22K | Hold |
226
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $22K | Buy |
226
+26
| +13% | +$2.53K | ﹤0.01% | 160 |
|
|
2021
Q3 | $18K | Sell |
200
-250
| -56% | -$22.5K | ﹤0.01% | 169 |
|
|
2021
Q2 | $36K | Buy |
450
+250
| +125% | +$20K | ﹤0.01% | 139 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 164 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $17K | Sell |
200
-629
| -76% | -$53.5K | ﹤0.01% | 112 |
|
|
2020
Q2 | $58K | Sell |
829
-430
| -34% | -$30.1K | ﹤0.01% | 105 |
|
|
2020
Q1 | $81K | Hold |
1,259
| – | – | 0.01% | 97 |
|
|
2019
Q4 | $81K | Buy |
1,259
+148
| +13% | +$9.52K | 0.01% | 104 |
|
|
2019
Q3 | $81K | Sell |
1,111
-159
| -13% | -$11.6K | 0.01% | 105 |
|
|
2019
Q2 | $89K | Buy |
1,270
+1,108
| +684% | +$77.6K | 0.01% | 108 |
|
|
2019
Q1 | $9K | Sell |
162
-44,919
| -100% | -$2.5M | ﹤0.01% | 177 |
|
|
2018
Q4 | $3.38M | Buy |
45,081
+44,919
| +27,728% | +$3.37M | 0.37% | 36 |
|
|
2018
Q3 | $7K | Sell |
162
-104
| -39% | -$4.49K | ﹤0.01% | 195 |
|
|
2018
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $10K | Hold |
266
| – | – | ﹤0.01% | 178 |
|
|
2017
Q3 | $11K | Sell |
266
-904
| -77% | -$37.4K | ﹤0.01% | 167 |
|
|
2017
Q2 | $49K | Buy |
1,170
+618
| +112% | +$25.9K | 0.01% | 128 |
|
|
2017
Q1 | $20K | Buy |
552
+306
| +124% | +$11.1K | ﹤0.01% | 147 |
|
|
2016
Q4 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 128 |
|