Federation des caisses Desjardins du Quebec’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 | $971K | Sell |
17,303
-2,254
| -12% | -$127K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.02M | Sell |
19,557
-4,452
| -19% | -$232K | 0.01% | 831 |
|
|
2024
Q4 | $1.32M | Buy |
24,009
+2,976
| +14% | +$164K | 0.01% | 726 |
|
|
2024
Q3 | $1.43M | Buy |
21,033
+638
| +3% | +$43.3K | 0.01% | 691 |
|
|
2024
Q2 | $1.22M | Buy |
20,395
+4,249
| +26% | +$255K | 0.01% | 706 |
|
|
2024
Q1 | $1.09M | Buy |
16,146
+5,939
| +58% | +$400K | 0.01% | 698 |
|
|
2023
Q4 | $587K | Buy |
10,207
+7
| +0.1% | +$403 | 0.01% | 747 |
|
|
2023
Q3 | $508K | Sell |
10,200
-202
| -2% | -$10.1K | 0.01% | 753 |
|
|
2023
Q2 | $606K | Buy |
10,402
+8,241
| +381% | +$480K | 0.01% | 721 |
|
|
2023
Q1 | $119K | Sell |
2,161
-983
| -31% | -$54.2K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $161K | Buy |
3,144
+127
| +4% | +$6.5K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $146K | Buy |
3,017
+688
| +30% | +$33.2K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $160K | Buy |
2,329
+1
| +0% | +$69 | ﹤0.01% | 1189 |
|
|
2022
Q1 | $210K | Hold |
2,328
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $224K | Hold |
2,328
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $209K | Sell |
2,328
-11,092
| -83% | -$998K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.09M | Buy |
13,420
+10,884
| +429% | +$881K | 0.01% | 681 |
|
|
2021
Q1 | $215K | Sell |
2,536
-595
| -19% | -$50.4K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $292K | Buy |
3,131
+1,731
| +124% | +$161K | ﹤0.01% | 939 |
|
|
2020
Q3 | $116K | Hold |
1,400
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $97.3K | Hold |
1,400
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $90.5K | Hold |
1,400
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $90.5K | Sell |
1,400
-108
| -7% | -$6.98K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $110K | Sell |
1,508
-23
| -2% | -$1.68K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $107K | Sell |
1,531
-44
| -3% | -$3.08K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $91.1K | Buy |
1,575
+720
| +84% | +$41.7K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $39.3K | Sell |
855
-237
| -22% | -$10.9K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $48K | Buy |
1,092
+260
| +31% | +$11.4K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $29.6K | Buy |
832
+700
| +530% | +$24.9K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $5.24K | Hold |
132
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $5.45K | Hold |
132
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $5.57K | Sell |
132
-98,000
| -100% | -$4.14M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $3.64M | Buy |
+98,132
| New | +$3.64M | 0.07% | 235 |
|