Eagle Bay Advisors’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 | – | Sell |
-71
| Closed | -$3.91K | – | 198 |
|
|
2024
Q4 | $3.91K | Sell |
71
-15
| -17% | -$827 | ﹤0.01% | 747 |
|
|
2024
Q3 | $5.84K | Hold |
86
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $5.16K | Sell |
86
-18
| -17% | -$1.08K | ﹤0.01% | 701 |
|
|
2024
Q1 | $7.01K | Buy |
104
+62
| +148% | +$4.18K | ﹤0.01% | 648 |
|
|
2023
Q4 | $2.42K | Hold |
42
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $2.09K | Hold |
42
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $2.45K | Sell |
42
-27
| -39% | -$1.57K | ﹤0.01% | 740 |
|
|
2023
Q1 | $3.8K | Sell |
69
-9
| -12% | -$496 | ﹤0.01% | 695 |
|
|
2022
Q4 | $3.99K | Buy |
78
+51
| +189% | +$2.61K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1K | Sell |
27
-40
| -60% | -$1.48K | ﹤0.01% | 797 |
|
|
2022
Q2 | $4.61K | Buy |
+67
| New | +$4.61K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$5K | – | 351 |
|
|
2021
Q4 | $5K | Sell |
53
-544
| -91% | -$51.3K | ﹤0.01% | 757 |
|
|
2021
Q3 | $54K | Buy |
597
+33
| +6% | +$2.99K | 0.03% | 371 |
|
|
2021
Q2 | $47K | Buy |
+564
| New | +$47K | 0.04% | 351 |
|