Federated Hermes’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 | $531K | Buy |
9,474
+8,163
| +623% | +$458K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $68.3K | Buy |
1,311
+377
| +40% | +$19.6K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $51.5K | Sell |
934
-2,996
| -76% | -$165K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $267K | Sell |
3,930
-15,011
| -79% | -$1.02M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.14M | Buy |
18,941
+162
| +0.9% | +$9.72K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.26M | Sell |
18,779
-18,973
| -50% | -$1.28M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $2.17M | Sell |
37,752
-7,060
| -16% | -$406K | 0.01% | 927 |
|
|
2023
Q3 | $2.23M | Buy |
44,812
+3,326
| +8% | +$166K | 0.01% | 887 |
|
|
2023
Q2 | $2.41M | Buy |
41,486
+12,051
| +41% | +$701K | 0.01% | 894 |
|
|
2023
Q1 | $1.62M | Buy |
29,435
+5,832
| +25% | +$321K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $1.21M | Buy |
23,603
+3,338
| +16% | +$171K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $979K | Buy |
20,265
+5,622
| +38% | +$272K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1.01M | Buy |
14,643
+2,534
| +21% | +$174K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.09M | Buy |
12,109
+11,232
| +1,281% | +$1.01M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $84K | Sell |
877
-121
| -12% | -$11.6K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $90K | Sell |
998
-523,880
| -100% | -$47.2M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $42.5M | Buy |
524,878
+48,397
| +10% | +$3.92M | 0.08% | 315 |
|
|
2021
Q1 | $40.4M | Buy |
476,481
+49,487
| +12% | +$4.19M | 0.08% | 320 |
|
|
2020
Q4 | $39.8M | Buy |
426,994
+50,083
| +13% | +$4.67M | 0.08% | 299 |
|
|
2020
Q3 | $31.3M | Sell |
376,911
-50,649
| -12% | -$4.21M | 0.07% | 301 |
|
|
2020
Q2 | $29.7M | Buy |
427,560
+47,677
| +13% | +$3.31M | 0.07% | 302 |
|
|
2020
Q1 | $24.6M | Buy |
379,883
+94,232
| +33% | +$6.09M | 0.07% | 298 |
|
|
2019
Q4 | $18.5M | Sell |
285,651
-27,973
| -9% | -$1.81M | 0.04% | 435 |
|
|
2019
Q3 | $22.8M | Buy |
313,624
+298,171
| +1,930% | +$21.7M | 0.06% | 333 |
|
|
2019
Q2 | $1.08M | Sell |
15,453
-805
| -5% | -$56.4K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $941K | Buy |
16,258
+1,886
| +13% | +$109K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $661K | Buy |
14,372
+2,137
| +17% | +$98.3K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $538K | Sell |
12,235
-1,144
| -9% | -$50.3K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $476K | Buy |
13,379
+7,699
| +136% | +$274K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $226K | Sell |
5,680
-5,849
| -51% | -$233K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $436K | Buy |
11,529
+9,772
| +556% | +$370K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $73K | Sell |
1,757
-271
| -13% | -$11.3K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $86K | Buy |
2,028
+296
| +17% | +$12.6K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $64K | Sell |
1,732
-448
| -21% | -$16.6K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $82K | Sell |
2,180
-578
| -21% | -$21.7K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $113K | Buy |
2,758
+314
| +13% | +$12.9K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $88K | Sell |
2,444
-6,068
| -71% | -$218K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $303K | Buy |
8,512
+1,358
| +19% | +$48.3K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $260K | Buy |
7,154
+496
| +7% | +$18K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $207K | Sell |
6,658
-256
| -4% | -$7.96K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $243K | Sell |
6,914
-10,294
| -60% | -$362K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $608K | Sell |
17,208
-33,436
| -66% | -$1.18M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $1.73M | Buy |
50,644
+648
| +1% | +$22.1K | 0.01% | 1012 |
|
|
2014
Q3 | $1.58M | Sell |
49,996
-654
| -1% | -$20.7K | 0.01% | 1055 |
|
|
2014
Q2 | $1.59M | Buy |
50,650
+42,578
| +527% | +$1.33M | 0.01% | 1041 |
|
|
2014
Q1 | $221K | Buy |
8,072
+136
| +2% | +$3.72K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $205K | Sell |
7,936
-248
| -3% | -$6.41K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $184K | Sell |
8,184
-88
| -1% | -$1.98K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $172K | Buy |
+8,272
| New | +$172K | ﹤0.01% | 1463 |
|