Ethic Inc’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 | $1.94M | Buy |
34,415
+205
| +0.6% | +$11.6K | 0.03% | 444 |
|
|
2025
Q1 | $1.79M | Sell |
34,210
-6,709
| -16% | -$352K | 0.04% | 440 |
|
|
2024
Q4 | $2.26M | Buy |
40,919
+2,345
| +6% | +$129K | 0.05% | 390 |
|
|
2024
Q3 | $2.6M | Sell |
38,574
-2,171
| -5% | -$146K | 0.07% | 327 |
|
|
2024
Q2 | $2.45M | Buy |
40,745
+2,171
| +6% | +$130K | 0.06% | 336 |
|
|
2024
Q1 | $2.6M | Buy |
38,574
+2,526
| +7% | +$170K | 0.07% | 327 |
|
|
2023
Q4 | $2.07M | Buy |
36,048
+5,942
| +20% | +$342K | 0.06% | 346 |
|
|
2023
Q3 | $1.5M | Buy |
30,106
+4,149
| +16% | +$207K | 0.05% | 370 |
|
|
2023
Q2 | $1.51M | Sell |
25,957
-11,084
| -30% | -$645K | 0.06% | 364 |
|
|
2023
Q1 | $2.04M | Buy |
37,041
+12,036
| +48% | +$663K | 0.08% | 289 |
|
|
2022
Q4 | $1.28M | Buy |
25,005
+3,397
| +16% | +$174K | 0.07% | 329 |
|
|
2022
Q3 | $1.04M | Buy |
21,608
+11,883
| +122% | +$574K | 0.07% | 314 |
|
|
2022
Q2 | $669K | Buy |
9,725
+5,755
| +145% | +$396K | 0.05% | 401 |
|
|
2022
Q1 | $357K | Buy |
3,970
+1,102
| +38% | +$99.1K | 0.02% | 553 |
|
|
2021
Q4 | $276K | Sell |
2,868
-498
| -15% | -$47.9K | 0.02% | 549 |
|
|
2021
Q3 | $303K | Buy |
3,366
+116
| +4% | +$10.4K | 0.03% | 475 |
|
|
2021
Q2 | $263K | Buy |
3,250
+820
| +34% | +$66.4K | 0.03% | 470 |
|
|
2021
Q1 | $206K | Buy |
2,430
+204
| +9% | +$17.3K | 0.04% | 462 |
|
|
2020
Q4 | $207K | Buy |
+2,226
| New | +$207K | 0.05% | 381 |
|