Commonwealth Equity Services’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 | $1.18M | Sell |
21,096
-6,953
| -25% | -$390K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.46M | Buy |
28,049
+327
| +1% | +$17K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $1.53M | Sell |
27,722
-2,728
| -9% | -$150K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $2.07M | Sell |
30,450
-3,921
| -11% | -$266K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $2.06M | Sell |
34,371
-106,984
| -76% | -$6.42M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $9.52M | Buy |
141,355
+111,977
| +381% | +$7.54M | 0.02% | 811 |
|
|
2023
Q4 | $1.69M | Sell |
29,378
-1,029
| -3% | -$59.2K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $1.51M | Buy |
30,407
+3,206
| +12% | +$160K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.58M | Buy |
27,201
+3,489
| +15% | +$203K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.31K | Buy |
23,712
+2,461
| +12% | +$136 | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.09M | Sell |
21,251
-6,057
| -22% | -$310K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.32M | Sell |
27,308
-16
| -0.1% | -$773 | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.88M | Buy |
27,324
+950
| +4% | +$65.3K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $2.37M | Buy |
26,374
+1,656
| +7% | +$149K | 0.01% | 1398 |
|
|
2021
Q4 | $2.38M | Buy |
24,718
+3,262
| +15% | +$314K | 0.01% | 1385 |
|
|
2021
Q3 | $1.93M | Buy |
21,456
+2,328
| +12% | +$209K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.55M | Buy |
19,128
+3,153
| +20% | +$255K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $1.35M | Buy |
15,975
+1,488
| +10% | +$126K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $1.35M | Buy |
14,487
+2,912
| +25% | +$271K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $962K | Buy |
11,575
+2,575
| +29% | +$214K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $625K | Sell |
9,000
-155
| -2% | -$10.8K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $591K | Buy |
9,155
+463
| +5% | +$29.9K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $562K | Buy |
8,692
+211
| +2% | +$13.6K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $617K | Sell |
8,481
-469
| -5% | -$34.1K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $626K | Sell |
8,950
-201
| -2% | -$14.1K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $529K | Sell |
9,151
-1,102
| -11% | -$63.7K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $471K | Buy |
10,253
+1,168
| +13% | +$53.7K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $399K | Sell |
9,085
-329
| -3% | -$14.4K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $335K | Sell |
9,414
-101
| -1% | -$3.59K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $377K | Sell |
9,515
-1,583
| -14% | -$62.7K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $420K | Sell |
11,098
-221
| -2% | -$8.36K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $467K | Buy |
11,319
+169
| +2% | +$6.97K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $471K | Buy |
11,150
+2,040
| +22% | +$86.2K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $338K | Buy |
9,110
+186
| +2% | +$6.9K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $335K | Buy |
8,924
+1,166
| +15% | +$43.8K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $318K | Sell |
7,758
-164
| -2% | -$6.72K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $286K | Buy |
7,922
+762
| +11% | +$27.5K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $255K | Buy |
7,160
+822
| +13% | +$29.3K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $230K | Buy |
+6,338
| New | +$230K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-6,444
| Closed | -$226K | – | 2151 |
|
|
2015
Q2 | $226K | Buy |
6,444
+100
| +2% | +$3.51K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $224K | Buy |
+6,344
| New | +$224K | ﹤0.01% | 1830 |
|