Edgestream Partners’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 | $7.76M | Buy |
138,432
+119,070
| +615% | +$6.68M | 0.22% | 159 |
|
|
2025
Q1 | $1.01M | Sell |
19,362
-56,912
| -75% | -$2.96M | 0.03% | 605 |
|
|
2024
Q4 | $4.2M | Buy |
76,274
+60,468
| +383% | +$3.33M | 0.18% | 201 |
|
|
2024
Q3 | $1.07M | Buy |
+15,806
| New | +$1.07M | 0.05% | 556 |
|
|
2024
Q1 | – | Sell |
-6,126
| Closed | -$352K | – | 808 |
|
|
2023
Q4 | $352K | Buy |
+6,126
| New | +$352K | 0.03% | 683 |
|
|
2023
Q3 | – | Sell |
-32,718
| Closed | -$1.9M | – | 816 |
|
|
2023
Q2 | $1.9M | Buy |
+32,718
| New | +$1.9M | 0.17% | 199 |
|
|
2022
Q4 | – | Sell |
-9,583
| Closed | -$463K | – | 506 |
|
|
2022
Q3 | $463K | Buy |
+9,583
| New | +$463K | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-25,144
| Closed | -$2.26M | – | 509 |
|
|
2022
Q1 | $2.26M | Buy |
25,144
+9,499
| +61% | +$855K | 0.18% | 190 |
|
|
2021
Q4 | $1.51M | Buy |
+15,645
| New | +$1.51M | 0.09% | 266 |
|
|
2021
Q3 | – | Sell |
-44,224
| Closed | -$3.58M | – | 490 |
|
|
2021
Q2 | $3.58M | Sell |
44,224
-18,898
| -30% | -$1.53M | 0.21% | 163 |
|
|
2021
Q1 | $5.35M | Buy |
+63,122
| New | +$5.35M | 0.3% | 132 |
|
|
2020
Q3 | – | Sell |
-219,231
| Closed | -$15.2M | – | 288 |
|
|
2020
Q2 | $15.2M | Buy |
219,231
+96,677
| +79% | +$6.72M | 0.8% | 35 |
|
|
2020
Q1 | $7.92M | Sell |
122,554
-87,730
| -42% | -$5.67M | 0.73% | 40 |
|
|
2019
Q4 | $13.6M | Buy |
210,284
+177,651
| +544% | +$11.5M | 0.71% | 42 |
|
|
2019
Q3 | $2.38M | Buy |
32,633
+14,906
| +84% | +$1.09M | 0.23% | 128 |
|
|
2019
Q2 | $1.24M | Buy |
+17,727
| New | +$1.24M | 0.14% | 131 |
|
|
2017
Q3 | – | Sell |
-14,328
| Closed | -$605K | – | 119 |
|
|
2017
Q2 | $605K | Buy |
+14,328
| New | +$605K | 0.23% | 72 |
|