Corient Private Wealth’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 | $2.19M | Sell |
39,076
-8,191
| -17% | -$459K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.46M | Sell |
47,267
-9,809
| -17% | -$511K | ﹤0.01% | 901 |
|
|
2024
Q4 | $3.15M | Sell |
57,076
-30,873
| -35% | -$1.7M | 0.01% | 838 |
|
|
2024
Q3 | $5.97M | Sell |
87,949
-4,512
| -5% | -$306K | 0.01% | 680 |
|
|
2024
Q2 | $5.55M | Sell |
92,461
-11,515
| -11% | -$691K | 0.01% | 679 |
|
|
2024
Q1 | $7M | Sell |
103,976
-33,066
| -24% | -$2.23M | 0.01% | 615 |
|
|
2023
Q4 | $7.88M | Sell |
137,042
-126,830
| -48% | -$7.3M | 0.01% | 576 |
|
|
2023
Q3 | $13.1M | Sell |
263,872
-2,866
| -1% | -$143K | 0.03% | 430 |
|
|
2023
Q2 | $15.5M | Buy |
266,738
+9,936
| +4% | +$578K | 0.04% | 395 |
|
|
2023
Q1 | $14.2M | Buy |
256,802
+242,814
| +1,736% | +$13.4M | 0.04% | 373 |
|
|
2022
Q4 | $707K | Buy |
+13,988
| New | +$707K | ﹤0.01% | 1028 |
|