Fjarde Ap-fonden’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 | $729K | Sell |
13,000
-700
| -5% | -$39.3K | 0.01% | 482 |
|
|
2025
Q1 | $713K | Buy |
13,700
+2,500
| +22% | +$130K | 0.01% | 506 |
|
|
2024
Q4 | $617K | Buy |
+11,200
| New | +$617K | 0.01% | 517 |
|
|
2024
Q1 | – | Sell |
-3,349
| Closed | -$193K | – | 538 |
|
|
2023
Q4 | $193K | Hold |
3,349
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $167K | Sell |
3,349
-45,951
| -93% | -$2.29M | ﹤0.01% | 534 |
|
|
2023
Q2 | $2.87M | Buy |
+49,300
| New | +$2.87M | 0.04% | 439 |
|
|
2022
Q2 | – | Sell |
-166,462
| Closed | -$15M | – | 550 |
|
|
2022
Q1 | $15M | Sell |
166,462
-11,300
| -6% | -$1.02M | 0.15% | 140 |
|
|
2021
Q4 | $17.1M | Buy |
177,762
+114,677
| +182% | +$11M | 0.15% | 131 |
|
|
2021
Q3 | $5.68M | Sell |
63,085
-9,269
| -13% | -$834K | 0.05% | 357 |
|
|
2021
Q2 | $5.86M | Sell |
72,354
-6,600
| -8% | -$535K | 0.05% | 367 |
|
|
2021
Q1 | $6.69M | Sell |
78,954
-2,400
| -3% | -$203K | 0.06% | 316 |
|
|
2020
Q4 | $7.58M | Sell |
81,354
-21,900
| -21% | -$2.04M | 0.07% | 261 |
|
|
2020
Q3 | $8.58M | Buy |
103,254
+1,900
| +2% | +$158K | 0.09% | 210 |
|
|
2020
Q2 | $7.04M | Buy |
101,354
+16,100
| +19% | +$1.12M | 0.09% | 231 |
|
|
2020
Q1 | $5.51M | Sell |
85,254
-3,631
| -4% | -$235K | 0.09% | 226 |
|
|
2019
Q4 | $5.75M | Sell |
88,885
-4,400
| -5% | -$285K | 0.07% | 295 |
|
|
2019
Q3 | $6.79M | Sell |
93,285
-22,500
| -19% | -$1.64M | 0.09% | 250 |
|
|
2019
Q2 | $8.1M | Buy |
115,785
+14,100
| +14% | +$987K | 0.1% | 221 |
|
|
2019
Q1 | $5.88M | Buy |
101,685
+31,017
| +44% | +$1.79M | 0.07% | 275 |
|
|
2018
Q4 | $3.25M | Sell |
70,668
-29,700
| -30% | -$1.37M | 0.06% | 342 |
|
|
2018
Q3 | $4.42M | Sell |
100,368
-574
| -0.6% | -$25.2K | 0.07% | 336 |
|
|
2018
Q2 | $3.59M | Buy |
100,942
+1,727
| +2% | +$61.4K | 0.05% | 399 |
|
|
2018
Q1 | $3.94M | Buy |
99,215
+568
| +0.6% | +$22.6K | 0.06% | 357 |
|
|
2017
Q4 | $3.73M | Buy |
98,647
+12,704
| +15% | +$481K | 0.06% | 383 |
|
|
2017
Q3 | $3.55M | Buy |
85,943
+4,314
| +5% | +$178K | 0.07% | 316 |
|
|
2017
Q2 | $3.45M | Buy |
81,629
+13,685
| +20% | +$578K | 0.07% | 315 |
|
|
2017
Q1 | $2.52M | Sell |
67,944
-3,052
| -4% | -$113K | 0.06% | 367 |
|
|
2016
Q4 | $2.67M | Sell |
70,996
-7,040
| -9% | -$264K | 0.06% | 353 |
|
|
2016
Q3 | $3.2M | Buy |
78,036
+18,020
| +30% | +$738K | 0.07% | 317 |
|
|
2016
Q2 | $2.17M | Buy |
60,016
+912
| +2% | +$33K | 0.05% | 451 |
|
|
2016
Q1 | $2.11M | Buy |
59,104
+6,798
| +13% | +$242K | 0.05% | 458 |
|
|
2015
Q4 | $1.9M | Buy |
52,306
+1,178
| +2% | +$42.9K | 0.05% | 456 |
|
|
2015
Q3 | $1.59M | Sell |
51,128
-3,882
| -7% | -$121K | 0.04% | 501 |
|
|
2015
Q2 | $1.93M | Sell |
55,010
-4,676
| -8% | -$164K | 0.05% | 488 |
|
|
2015
Q1 | $2.11M | Hold |
59,686
| – | – | 0.05% | 472 |
|
|
2014
Q4 | $2.03M | Sell |
59,686
-3,112
| -5% | -$106K | 0.04% | 500 |
|
|
2014
Q3 | $1.99M | Sell |
62,798
-9,784
| -13% | -$310K | 0.04% | 492 |
|
|
2014
Q2 | $2.28M | Sell |
72,582
-6,838
| -9% | -$214K | 0.05% | 484 |
|
|
2014
Q1 | $2.18M | Buy |
79,420
+2,962
| +4% | +$81.2K | 0.04% | 495 |
|
|
2013
Q4 | $1.98M | Sell |
76,458
-4,456
| -6% | -$115K | 0.04% | 517 |
|
|
2013
Q3 | $1.82M | Sell |
80,914
-8,490
| -9% | -$191K | 0.04% | 526 |
|
|
2013
Q2 | $1.86M | Buy |
+89,404
| New | +$1.86M | 0.04% | 520 |
|