First Merchants Corp’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 | $2M | Sell |
35,618
-7,140
| -17% | -$400K | 0.08% | 161 |
|
|
2025
Q1 | $2.23M | Sell |
42,758
-576,447
| -93% | -$30M | 0.09% | 159 |
|
|
2024
Q4 | $34.1M | Buy |
619,205
+576,078
| +1,336% | +$31.8M | 1.31% | 16 |
|
|
2024
Q3 | $2.93M | Sell |
43,127
-4,203
| -9% | -$285K | 0.11% | 154 |
|
|
2024
Q2 | $2.84M | Buy |
47,330
+5,481
| +13% | +$329K | 0.11% | 154 |
|
|
2024
Q1 | $2.82M | Buy |
41,849
+1,000
| +2% | +$67.4K | 0.21% | 112 |
|
|
2023
Q4 | $2.35M | Sell |
40,849
-855
| -2% | -$49.2K | 0.19% | 116 |
|
|
2023
Q3 | $2.08M | Sell |
41,704
-4,667
| -10% | -$232K | 0.19% | 124 |
|
|
2023
Q2 | $2.7M | Sell |
46,371
-977
| -2% | -$56.9K | 0.23% | 117 |
|
|
2023
Q1 | $2.61M | Buy |
47,348
+895
| +2% | +$49.3K | 0.23% | 118 |
|
|
2022
Q4 | $2.38M | Sell |
46,453
-839
| -2% | -$42.9K | 0.22% | 123 |
|
|
2022
Q3 | $2.29M | Buy |
47,292
+4,800
| +11% | +$232K | 0.23% | 123 |
|
|
2022
Q2 | $2.92M | Buy |
42,492
+3,028
| +8% | +$208K | 0.29% | 108 |
|
|
2022
Q1 | $3.55M | Sell |
39,464
-976
| -2% | -$87.8K | 0.29% | 107 |
|
|
2021
Q4 | $3.89M | Sell |
40,440
-3,803,319
| -99% | -$366M | 0.3% | 101 |
|
|
2021
Q3 | $346M | Sell |
3,843,759
-2,241
| -0.1% | -$202K | 22.02% | 1 |
|
|
2021
Q2 | $312M | Sell |
3,846,000
-259
| -0% | -$21K | 20.26% | 1 |
|
|
2021
Q1 | $326M | Sell |
3,846,259
-876
| -0% | -$74.2K | 21.71% | 1 |
|
|
2020
Q4 | $358M | Sell |
3,847,135
-193,353
| -5% | -$18M | 24.7% | 1 |
|
|
2020
Q3 | $336M | Buy |
4,040,488
+8,200
| +0.2% | +$682K | 25.58% | 1 |
|
|
2020
Q2 | $280M | Buy |
4,032,288
+3,984,064
| +8,262% | +$277M | 23.64% | 1 |
|
|
2020
Q1 | $3.12M | Hold |
48,224
| – | – | 0.4% | 80 |
|
|
2019
Q4 | $3.12M | Sell |
48,224
-3,763
| -7% | -$243K | 0.32% | 97 |
|
|
2019
Q3 | $3.79M | Sell |
51,987
-2,850
| -5% | -$207K | 0.4% | 84 |
|
|
2019
Q2 | $3.84M | Sell |
54,837
-1,411
| -3% | -$98.8K | 0.61% | 63 |
|
|
2019
Q1 | $3.26M | Buy |
56,248
+1,040
| +2% | +$60.2K | 0.53% | 68 |
|
|
2018
Q4 | $2.54M | Sell |
55,208
-486
| -0.9% | -$22.3K | 0.49% | 72 |
|
|
2018
Q3 | $2.45M | Sell |
55,694
-300
| -0.5% | -$13.2K | 0.4% | 81 |
|
|
2018
Q2 | $1.99M | Sell |
55,994
-30
| -0.1% | -$1.07K | 0.35% | 95 |
|
|
2018
Q1 | $2.22M | Sell |
56,024
-2,650
| -5% | -$105K | 0.37% | 82 |
|
|
2017
Q4 | $2.22M | Sell |
58,674
-2,806
| -5% | -$106K | 0.38% | 85 |
|
|
2017
Q3 | $2.54M | Sell |
61,480
-1,700
| -3% | -$70.2K | 0.44% | 74 |
|
|
2017
Q2 | $2.67M | Sell |
63,180
-2,600
| -4% | -$110K | 0.74% | 50 |
|
|
2017
Q1 | $2.44M | Sell |
65,780
-2,600
| -4% | -$96.6K | 0.68% | 56 |
|
|
2016
Q4 | $2.57M | Sell |
68,380
-600
| -0.9% | -$22.5K | 0.76% | 44 |
|
|
2016
Q3 | $2.83M | Sell |
68,980
-9,686
| -12% | -$397K | 0.91% | 38 |
|
|
2016
Q2 | $2.84M | Buy |
78,666
+2,716
| +4% | +$98.2K | 0.94% | 34 |
|
|
2016
Q1 | $2.71M | Sell |
75,950
-3,376
| -4% | -$120K | 0.96% | 37 |
|
|
2015
Q4 | $2.88M | Sell |
79,326
-2,224
| -3% | -$80.9K | 1.02% | 29 |
|
|
2015
Q3 | $2.54M | Sell |
81,550
-2,900
| -3% | -$90.2K | 0.91% | 33 |
|
|
2015
Q2 | $2.96M | Sell |
84,450
-2,760
| -3% | -$96.8K | 0.93% | 31 |
|
|
2015
Q1 | $3.08M | Sell |
87,210
-190
| -0.2% | -$6.71K | 0.95% | 28 |
|
|
2014
Q4 | $2.98M | Sell |
87,400
-4,400
| -5% | -$150K | 0.93% | 33 |
|
|
2014
Q3 | $2.9M | Sell |
91,800
-3,518
| -4% | -$111K | 0.93% | 31 |
|
|
2014
Q2 | $2.99M | Sell |
95,318
-22,312
| -19% | -$699K | 0.93% | 32 |
|
|
2014
Q1 | $3.22M | Buy |
117,630
+19,000
| +19% | +$521K | 1.04% | 28 |
|
|
2013
Q4 | $2.55M | Sell |
98,630
-3,750
| -4% | -$96.8K | 0.84% | 39 |
|
|
2013
Q3 | $2.3M | Sell |
102,380
-2,000
| -2% | -$44.9K | 0.78% | 44 |
|
|
2013
Q2 | $2.17M | Buy |
+104,380
| New | +$2.17M | 0.77% | 46 |
|