Davenport & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $956K | Buy |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $3.22M | Sell |
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|
2024
Q3 | $4.04M | Sell |
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|
2024
Q2 | $4.29M | Sell |
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|
2024
Q1 | $5.15M | Buy |
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|
2023
Q4 | $3.01M | Buy |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $7.31M | Buy |
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|
2022
Q4 | $6.48M | Sell |
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|
2022
Q3 | $6.72M | Sell |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $124M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $125M | Buy |
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|
2021
Q2 | $80M | Buy |
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|
2021
Q1 | $43.6M | Sell |
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|
2020
Q4 | $48.4M | Buy |
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|
2020
Q3 | $42.9M | Buy |
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|
2020
Q2 | $506K | Hold |
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|
2020
Q1 | $471K | Hold |
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|
2019
Q4 | $471K | Sell |
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $517K | Hold |
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|
2019
Q1 | $427K | Hold |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $317K | Hold |
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|
2018
Q2 | $256K | Sell |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $386K | Hold |
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|
2017
Q3 | $421K | Hold |
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|
2017
Q2 | $431K | Buy |
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|
2017
Q1 | $274K | Hold |
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|
2016
Q4 | $274K | Hold |
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|
2016
Q3 | $299K | Buy |
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|
2016
Q2 | $257K | Hold |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $258K | Buy |
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|
2015
Q3 | $215K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $244K | Hold |
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|
2014
Q4 | $235K | Hold |
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|
2014
Q3 | $218K | Hold |
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|
2014
Q2 | $216K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $285K | Buy |
|