Global Retirement Partners’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 | $173K | Buy |
+3,083
| New | +$173K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $93.6K | Buy |
1,697
+33
| +2% | +$1.82K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $113K | Sell |
1,664
-10
| -0.6% | -$679 | ﹤0.01% | 1185 |
|
|
2024
Q2 | $100K | Buy |
1,674
+1,371
| +452% | +$82.3K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $20.4K | Buy |
303
+148
| +95% | +$9.97K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $8.62K | Sell |
155
-96
| -38% | -$5.34K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $12.4K | Sell |
251
-1,333
| -84% | -$65.8K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $92.2K | Buy |
1,584
+2
| +0.1% | +$116 | ﹤0.01% | 985 |
|
|
2023
Q1 | $82.7K | Buy |
1,582
+19
| +1% | +$993 | ﹤0.01% | 998 |
|
|
2022
Q4 | $79.9K | Buy |
1,563
+30
| +2% | +$1.53K | 0.01% | 894 |
|
|
2022
Q3 | $76K | Sell |
1,533
-220
| -13% | -$10.9K | 0.01% | 864 |
|
|
2022
Q2 | $121K | Buy |
1,753
+16
| +0.9% | +$1.1K | 0.01% | 683 |
|
|
2022
Q1 | $122K | Buy |
1,737
+275
| +19% | +$19.3K | 0.01% | 694 |
|
|
2021
Q4 | $141K | Buy |
1,462
+46
| +3% | +$4.44K | 0.11% | 56 |
|
|
2021
Q3 | $127K | Buy |
1,416
+52
| +4% | +$4.66K | 0.01% | 581 |
|
|
2021
Q2 | $111K | Buy |
1,364
+49
| +4% | +$3.99K | 0.01% | 606 |
|
|
2021
Q1 | $111K | Buy |
1,315
+12
| +0.9% | +$1.01K | 0.01% | 540 |
|
|
2020
Q4 | $121K | Buy |
1,303
+2
| +0.2% | +$186 | 0.02% | 485 |
|
|
2020
Q3 | $108K | Sell |
1,301
-34
| -3% | -$2.82K | 0.02% | 469 |
|
|
2020
Q2 | $93K | Sell |
1,335
-3,087
| -70% | -$215K | 0.01% | 504 |
|
|
2020
Q1 | $286K | Buy |
4,422
+3
| +0.1% | +$194 | 0.05% | 263 |
|
|
2019
Q4 | $286K | Buy |
4,419
+3
| +0.1% | +$194 | 0.04% | 313 |
|
|
2019
Q3 | $322K | Buy |
4,416
+2,549
| +137% | +$186K | 0.05% | 286 |
|
|
2019
Q2 | $131K | Buy |
1,867
+8
| +0.4% | +$561 | 0.03% | 413 |
|
|
2019
Q1 | $108K | Buy |
1,859
+1,215
| +189% | +$70.6K | 0.03% | 382 |
|
|
2018
Q4 | $30K | Buy |
644
+475
| +281% | +$22.1K | 0.01% | 627 |
|
|
2018
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $6K | Buy |
169
+59
| +54% | +$2.1K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $4K | Buy |
110
+28
| +34% | +$1.02K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $3K | Buy |
82
+21
| +34% | +$768 | ﹤0.01% | 1208 |
|
|
2017
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1074 |
|