First Manhattan’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 | $95.7M | Buy |
1,705,428
+52,123
| +3% | +$2.92M | 0.27% | 56 |
|
|
2025
Q1 | $86.1M | Buy |
1,653,305
+457,230
| +38% | +$23.8M | 0.25% | 53 |
|
|
2024
Q4 | $65.9M | Buy |
1,196,075
+138,651
| +13% | +$7.64M | 0.19% | 59 |
|
|
2024
Q3 | $71.8M | Sell |
1,057,424
-18,520
| -2% | -$1.26M | 0.21% | 59 |
|
|
2024
Q2 | $64.6M | Sell |
1,075,944
-5,586
| -0.5% | -$335K | 0.21% | 57 |
|
|
2024
Q1 | $72.9M | Sell |
1,081,530
-3,033
| -0.3% | -$204K | 0.24% | 53 |
|
|
2023
Q4 | $61.5M | Buy |
1,084,563
+429,428
| +66% | +$24.4M | 0.21% | 56 |
|
|
2023
Q3 | $32.6M | Buy |
655,135
+258,501
| +65% | +$12.9M | 0.12% | 73 |
|
|
2023
Q2 | $20.7M | Buy |
396,634
+286,223
| +259% | +$15M | 0.08% | 94 |
|
|
2023
Q1 | $4.61M | Buy |
110,411
+45,861
| +71% | +$1.92M | 0.02% | 228 |
|
|
2022
Q4 | $3.3M | Sell |
64,550
-593
| -0.9% | -$30.3K | 0.01% | 272 |
|
|
2022
Q3 | $3.15M | Sell |
65,143
-7,919
| -11% | -$383K | 0.01% | 267 |
|
|
2022
Q2 | $5.02M | Buy |
73,062
+5,330
| +8% | +$367K | 0.02% | 222 |
|
|
2022
Q1 | $6.1M | Buy |
67,732
+67,432
| +22,477% | +$6.07M | 0.02% | 227 |
|
|
2021
Q4 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-10,960
| Closed | -$406K | – | 1391 |
|
|
2017
Q1 | $406K | Hold |
10,960
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $411K | Hold |
10,960
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $449K | Hold |
10,960
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $396K | Sell |
10,960
-200
| -2% | -$7.23K | ﹤0.01% | 549 |
|
|
2016
Q1 | $397K | Buy |
11,160
+200
| +2% | +$7.12K | ﹤0.01% | 536 |
|
|
2015
Q4 | $398K | Hold |
10,960
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $340K | Hold |
10,960
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $384K | Hold |
10,960
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $387K | Hold |
10,960
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $373K | Hold |
10,960
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $346K | Hold |
10,960
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $343K | Hold |
10,960
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $300K | Hold |
10,960
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $283K | Hold |
10,960
| – | – | ﹤0.01% | 613 |
|
|
2013
Q3 | $245K | Hold |
10,960
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $245K | Buy |
+10,960
| New | +$245K | ﹤0.01% | 629 |
|