Fayez Sarofim & Co’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 | $527K | Hold |
9,400
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $489K | Sell |
9,400
-1,500
| -14% | -$78.1K | ﹤0.01% | 230 |
|
|
2024
Q4 | $601K | Hold |
10,900
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $740K | Hold |
10,900
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $654K | Hold |
10,900
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $734K | Hold |
10,900
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $645K | Hold |
10,900
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $543K | Hold |
10,900
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $634K | Hold |
10,900
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $601K | Sell |
10,900
-497
| -4% | -$27.4K | ﹤0.01% | 200 |
|
|
2022
Q4 | $583K | Hold |
11,397
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $551K | Hold |
11,397
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $784K | Sell |
11,397
-559
| -5% | -$38.5K | ﹤0.01% | 199 |
|
|
2022
Q1 | $1.08M | Sell |
11,956
-432
| -3% | -$38.9K | ﹤0.01% | 190 |
|
|
2021
Q4 | $1.19M | Hold |
12,388
| – | – | ﹤0.01% | 194 |
|
|
2021
Q3 | $1.12M | Hold |
12,388
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $1M | Hold |
12,388
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $1.05M | Buy |
12,388
+929
| +8% | +$78.7K | ﹤0.01% | 174 |
|
|
2020
Q4 | $1.07M | Buy |
11,459
+559
| +5% | +$52.1K | ﹤0.01% | 169 |
|
|
2020
Q3 | $906K | Sell |
10,900
-1,350
| -11% | -$112K | ﹤0.01% | 166 |
|
|
2020
Q2 | $851K | Hold |
12,250
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $792K | Hold |
12,250
| – | – | ﹤0.01% | 155 |
|
|
2019
Q4 | $792K | Hold |
12,250
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $892K | Hold |
12,250
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $857K | Hold |
12,250
| – | – | ﹤0.01% | 166 |
|
|
2019
Q1 | $709K | Hold |
12,250
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $563K | Hold |
12,250
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $539K | Hold |
12,250
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $435K | Hold |
12,250
| – | – | ﹤0.01% | 194 |
|
|
2018
Q1 | $486K | Hold |
12,250
| – | – | ﹤0.01% | 190 |
|
|
2017
Q4 | $464K | Hold |
12,250
| – | – | ﹤0.01% | 189 |
|
|
2017
Q3 | $506K | Hold |
12,250
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $517K | Hold |
12,250
| – | – | ﹤0.01% | 178 |
|
|
2017
Q1 | $455K | Hold |
12,250
| – | – | ﹤0.01% | 190 |
|
|
2016
Q4 | $460K | Hold |
12,250
| – | – | ﹤0.01% | 184 |
|
|
2016
Q3 | $502K | Hold |
12,250
| – | – | ﹤0.01% | 182 |
|
|
2016
Q2 | $443K | Sell |
12,250
-350
| -3% | -$12.7K | ﹤0.01% | 184 |
|
|
2016
Q1 | $449K | Sell |
12,600
-600
| -5% | -$21.4K | ﹤0.01% | 182 |
|
|
2015
Q4 | $480K | Sell |
13,200
-200
| -1% | -$7.27K | ﹤0.01% | 178 |
|
|
2015
Q3 | $417K | Sell |
13,400
-600
| -4% | -$18.7K | ﹤0.01% | 194 |
|
|
2015
Q2 | $491K | Hold |
14,000
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $494K | Hold |
14,000
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $477K | Hold |
14,000
| – | – | ﹤0.01% | 179 |
|
|
2014
Q3 | $443K | Sell |
14,000
-300
| -2% | -$9.49K | ﹤0.01% | 185 |
|
|
2014
Q2 | $448K | Hold |
14,300
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $392K | Sell |
14,300
-1,700
| -11% | -$46.6K | ﹤0.01% | 192 |
|
|
2013
Q4 | $413K | Buy |
+16,000
| New | +$413K | ﹤0.01% | 193 |
|
|
2013
Q2 | $332K | Buy |
+16,000
| New | +$332K | ﹤0.01% | 196 |
|