Dai-ichi Life Insurance Company’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 | $911K | Sell |
16,235
-6,201
| -28% | -$348K | 0.03% | 375 |
|
|
2025
Q1 | $1.17M | Hold |
22,436
| – | – | 0.03% | 347 |
|
|
2024
Q4 | $1.24M | Hold |
22,436
| – | – | 0.03% | 351 |
|
|
2024
Q3 | $1.52M | Hold |
22,436
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $1.35M | Buy |
+22,436
| New | +$1.35M | 0.03% | 336 |
|
|
2024
Q1 | – | Sell |
-3,670
| Closed | -$211K | – | 466 |
|
|
2023
Q4 | $211K | Buy |
+3,670
| New | +$211K | ﹤0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-3,670
| Closed | -$214K | – | 464 |
|
|
2023
Q2 | $214K | Hold |
3,670
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $202K | Buy |
+3,670
| New | +$202K | ﹤0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-16,670
| Closed | -$805K | – | 490 |
|
|
2022
Q3 | $805K | Sell |
16,670
-12,831
| -43% | -$620K | 0.02% | 404 |
|
|
2022
Q2 | $2.03M | Buy |
29,501
+12,831
| +77% | +$882K | 0.05% | 287 |
|
|
2022
Q1 | $1.5M | Hold |
16,670
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $1.61M | Hold |
16,670
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $1.5M | Hold |
16,670
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $1.35M | Hold |
16,670
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $1.41M | Sell |
16,670
-20,000
| -55% | -$1.7M | 0.02% | 393 |
|
|
2020
Q4 | $3.42M | Buy |
36,670
+10,000
| +37% | +$932K | 0.05% | 244 |
|
|
2020
Q3 | $2.22M | Sell |
26,670
-302
| -1% | -$25.1K | 0.04% | 295 |
|
|
2020
Q2 | $1.87M | Sell |
26,972
-438
| -2% | -$30.4K | 0.04% | 297 |
|
|
2020
Q1 | $1.77M | Sell |
27,410
-5,000
| -15% | -$323K | 0.07% | 278 |
|
|
2019
Q4 | $2.1M | Buy |
32,410
+1,065
| +3% | +$68.9K | 0.05% | 325 |
|
|
2019
Q3 | $2.28M | Buy |
31,345
+28,000
| +837% | +$2.04M | 0.05% | 306 |
|
|
2019
Q2 | $234K | Buy |
+3,345
| New | +$234K | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-5,069
| Closed | -$223K | – | 488 |
|
|
2018
Q3 | $223K | Buy |
+5,069
| New | +$223K | ﹤0.01% | 500 |
|
|
2018
Q2 | – | Sell |
-5,069
| Closed | -$201K | – | 515 |
|
|
2018
Q1 | $201K | Buy |
+5,069
| New | +$201K | ﹤0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-5,069
| Closed | -$209K | – | 510 |
|
|
2017
Q3 | $209K | Buy |
+5,069
| New | +$209K | ﹤0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-6,568
| Closed | -$244K | – | 502 |
|
|
2017
Q1 | $244K | Hold |
6,568
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $247K | Buy |
+6,568
| New | +$247K | 0.01% | 507 |
|