D.A. Davidson & Co’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 | $735K | Buy |
13,100
+651
| +5% | +$36.5K | 0.01% | 907 |
|
|
2025
Q1 | $648K | Buy |
12,449
+4,047
| +48% | +$211K | 0.01% | 918 |
|
|
2024
Q4 | $463K | Buy |
8,402
+74
| +0.9% | +$4.08K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $566K | Buy |
8,328
+2,978
| +56% | +$202K | ﹤0.01% | 965 |
|
|
2024
Q2 | $321K | Buy |
+5,350
| New | +$321K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-8,033
| Closed | -$443K | – | 1332 |
|
|
2023
Q1 | $443K | Buy |
+8,033
| New | +$443K | 0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2361 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2383 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$3K | – | 2185 |
|
|
2015
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $3K | Sell |
110
-80
| -42% | -$2.18K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $6K | Sell |
190
-2,550
| -93% | -$80.5K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $85K | Hold |
2,740
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $84K | Buy |
2,740
+154
| +6% | +$4.72K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $69K | Hold |
2,586
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q4 | $65K | Hold |
2,586
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q3 | $57K | Buy |
2,586
+2,550
| +7,083% | +$56.2K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1684 |
|