Davenport & Co’s Ball Corp BALL Stock Holding History

Davenport & Co’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	18,775 -3,749	-17%	-$210K	0.01%	654
2025 Q1	$1.17M	Sell	22,524 -36,004	-62%	-$1.87M	0.01%	606
2024 Q4	$3.22M	Sell	58,528 -1,158	-2%	-$63.7K	0.02%	366
2024 Q3	$4.04M	Sell	59,686 -11,018	-16%	-$745K	0.02%	329
2024 Q2	$4.29M	Sell	70,704 -5,842	-8%	-$354K	0.03%	311
2024 Q1	$5.15M	Buy	76,546 +24,343	+47%	+$1.64M	0.03%	291
2023 Q4	$3.01M	Buy	52,203 +9,863	+23%	+$568K	0.02%	339
2023 Q3	$2.11M	Buy	42,340 +4,066	+11%	+$202K	0.02%	367
2023 Q2	$2.23M	Sell	38,274 -94,307	-71%	-$5.49M	0.02%	362
2023 Q1	$7.31M	Buy	132,581 +5,895	+5%	+$325K	0.06%	218
2022 Q4	$6.48M	Sell	126,686 -12,345	-9%	-$631K	0.05%	218
2022 Q3	$6.72M	Sell	139,031 -19,791	-12%	-$956K	0.06%	196
2022 Q2	$10.9M	Sell	158,822 -1,217,183	-88%	-$83.7M	0.09%	159
2022 Q1	$124M	Sell	1,376,005 -13,154	-0.9%	-$1.19M	0.85%	29
2021 Q4	$134M	Buy	1,389,159 +2,671	+0.2%	+$257K	0.88%	28
2021 Q3	$125M	Buy	1,386,488 +398,968	+40%	+$35.9M	0.88%	30
2021 Q2	$80M	Buy	987,520 +472,973	+92%	+$38.3M	0.61%	56
2021 Q1	$43.6M	Sell	514,547 -4,642	-0.9%	-$393K	0.41%	86
2020 Q4	$48.4M	Buy	519,189 +2,986	+0.6%	+$278K	0.48%	77
2020 Q3	$42.9M	Buy	516,203 +508,923	+6,991%	+$42.3M	0.48%	82
2020 Q2	$506K	Hold	7,280	–	–	0.01%	457
2020 Q1	$471K	Hold	7,280	–	–	0.01%	423
2019 Q4	$471K	Sell	7,280 -100	-1%	-$6.47K	0.01%	486
2019 Q3	$517K	Hold	7,380	–	–	0.01%	436
2019 Q2	$517K	Hold	7,380	–	–	0.01%	437
2019 Q1	$427K	Hold	7,380	–	–	0.01%	457
2018 Q4	$339K	Buy	7,380 +180	+3%	+$8.27K	﹤0.01%	487
2018 Q3	$317K	Hold	7,200	–	–	﹤0.01%	537
2018 Q2	$256K	Sell	7,200 -2,400	-25%	-$85.3K	﹤0.01%	587
2018 Q1	$381K	Sell	9,600 -600	-6%	-$23.8K	﹤0.01%	505
2017 Q4	$386K	Hold	10,200	–	–	﹤0.01%	497
2017 Q3	$421K	Hold	10,200	–	–	0.01%	474
2017 Q2	$431K	Buy	10,200 +2,900	+40%	+$122K	0.01%	462
2017 Q1	$274K	Hold	7,300	–	–	﹤0.01%	508
2016 Q4	$274K	Hold	7,300	–	–	﹤0.01%	513
2016 Q3	$299K	Buy	7,300 +200	+3%	+$8.2K	﹤0.01%	485
2016 Q2	$257K	Hold	7,100	–	–	﹤0.01%	498
2016 Q1	$253K	Hold	7,100	–	–	﹤0.01%	492
2015 Q4	$258K	Buy	7,100 +200	+3%	+$7.27K	﹤0.01%	472
2015 Q3	$215K	Hold	6,900	–	–	﹤0.01%	513
2015 Q2	$242K	Hold	6,900	–	–	﹤0.01%	496
2015 Q1	$244K	Hold	6,900	–	–	﹤0.01%	527
2014 Q4	$235K	Hold	6,900	–	–	﹤0.01%	516
2014 Q3	$218K	Hold	6,900	–	–	﹤0.01%	525
2014 Q2	$216K	Buy	+6,900	New	+$216K	﹤0.01%	538
2013 Q3	–	Sell	-13,700	Closed	-$285K	–	550
2013 Q2	$285K	Buy	+13,700	New	+$285K	0.01%	414