Credit Agricole’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 | $7.86M | Sell |
150,945
-49,974
| -25% | -$2.6M | 0.02% | 370 |
|
|
2024
Q4 | $11.1M | Buy |
200,919
+23,774
| +13% | +$1.31M | 0.03% | 316 |
|
|
2024
Q3 | $12M | Buy |
177,145
+32,960
| +23% | +$2.24M | 0.05% | 212 |
|
|
2024
Q2 | $8.65M | Buy |
144,185
+28,314
| +24% | +$1.7M | 0.05% | 235 |
|
|
2024
Q1 | $7.46M | Sell |
115,871
-23,316
| -17% | -$1.5M | 0.08% | 143 |
|
|
2023
Q4 | $8.01M | Buy |
139,187
+5,958
| +4% | +$343K | 0.09% | 99 |
|
|
2023
Q3 | $6.63M | Buy |
133,229
+2,963
| +2% | +$147K | 0.11% | 102 |
|
|
2023
Q2 | $7.58M | Hold |
130,266
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $7.18M | Hold |
130,266
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $6.66M | Sell |
130,266
-19,405
| -13% | -$992K | 0.14% | 80 |
|
|
2022
Q3 | $7.23M | Sell |
149,671
-42,326
| -22% | -$2.05M | 0.14% | 68 |
|
|
2022
Q2 | $13.2M | Buy |
191,997
+73,462
| +62% | +$5.05M | 0.32% | 42 |
|
|
2022
Q1 | $10.7M | Buy |
118,535
+15,053
| +15% | +$1.35M | 0.19% | 55 |
|
|
2021
Q4 | $9.96M | Buy |
103,482
+159
| +0.2% | +$15.3K | 0.16% | 61 |
|
|
2021
Q3 | $9.3M | Buy |
103,323
+14,615
| +16% | +$1.31M | 0.18% | 54 |
|
|
2021
Q2 | $7.19M | Buy |
88,708
+13,873
| +19% | +$1.12M | 0.15% | 91 |
|
|
2021
Q1 | $6.34M | Buy |
74,835
+25,135
| +51% | +$2.13M | 0.16% | 90 |
|
|
2020
Q4 | $4.63M | Buy |
+49,700
| New | +$4.63M | 0.15% | 90 |
|
|
2018
Q3 | – | Sell |
-13,920
| Closed | -$495K | – | 422 |
|
|
2018
Q2 | $495K | Hold |
13,920
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $553K | Hold |
13,920
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $527K | Sell |
13,920
-178,542
| -93% | -$6.76M | 0.04% | 247 |
|
|
2017
Q3 | $7.95M | Buy |
192,462
+4,715
| +3% | +$195K | 0.03% | 537 |
|
|
2017
Q2 | $7.92M | Sell |
187,747
-18,579
| -9% | -$784K | 0.03% | 569 |
|
|
2017
Q1 | $7.66M | Buy |
206,326
+30,560
| +17% | +$1.13M | 0.02% | 626 |
|
|
2016
Q4 | $6.6M | Buy |
175,766
+16,146
| +10% | +$606K | 0.02% | 613 |
|
|
2016
Q3 | $6.54M | Buy |
159,620
+46,412
| +41% | +$1.9M | 0.02% | 604 |
|
|
2016
Q2 | $4.09M | Sell |
113,208
-3,990
| -3% | -$144K | 0.02% | 654 |
|
|
2016
Q1 | $4.18M | Sell |
117,198
-9,306
| -7% | -$332K | 0.02% | 607 |
|
|
2015
Q4 | $4.6M | Sell |
126,504
-25,538
| -17% | -$929K | 0.02% | 581 |
|
|
2015
Q3 | $4.73M | Buy |
152,042
+23,928
| +19% | +$744K | 0.02% | 577 |
|
|
2015
Q2 | $4.5M | Sell |
128,114
-66,226
| -34% | -$2.32M | 0.02% | 617 |
|
|
2015
Q1 | $6.86M | Sell |
194,340
-22,596
| -10% | -$798K | 0.03% | 515 |
|
|
2014
Q4 | $7.19M | Buy |
216,936
+41,810
| +24% | +$1.39M | 0.03% | 525 |
|
|
2014
Q3 | $5.54M | Sell |
175,126
-34,752
| -17% | -$1.1M | 0.02% | 575 |
|
|
2014
Q2 | $6.58M | Buy |
209,878
+18,242
| +10% | +$572K | 0.03% | 548 |
|
|
2014
Q1 | $5.25M | Buy |
191,636
+59,928
| +46% | +$1.64M | 0.02% | 595 |
|
|
2013
Q4 | $3.4M | Sell |
131,708
-10,748
| -8% | -$278K | 0.01% | 710 |
|
|
2013
Q3 | $3.2M | Buy |
+142,456
| New | +$3.2M | 0.01% | 712 |
|