Group One Trading’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 | – | Hold |
0
| – | – | – | 2187 |
|
|
2025
Q1 | – | Sell |
-1,334
| Closed | -$73.5K | – | 2093 |
|
|
2024
Q4 | $73.5K | Sell |
1,334
-16,952
| -93% | -$935K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.24M | Sell |
18,286
-7,119
| -28% | -$483K | ﹤0.01% | 341 |
|
|
2024
Q2 | $1.52M | Buy |
25,405
+17,345
| +215% | +$1.04M | 0.01% | 272 |
|
|
2024
Q1 | $543K | Buy |
8,060
+3,095
| +62% | +$208K | ﹤0.01% | 457 |
|
|
2023
Q4 | $286K | Sell |
4,965
-11,944
| -71% | -$687K | ﹤0.01% | 648 |
|
|
2023
Q3 | $842K | Buy |
+16,909
| New | +$842K | ﹤0.01% | 406 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q4 | – | Sell |
-757
| Closed | -$68K | – | 2243 |
|
|
2021
Q3 | $68K | Buy |
+757
| New | +$68K | ﹤0.01% | 1458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q1 | – | Sell |
-28,281
| Closed | -$2.64M | – | 1916 |
|
|
2020
Q4 | $2.64M | Buy |
28,281
+28,155
| +22,345% | +$2.62M | ﹤0.01% | 272 |
|
|
2020
Q3 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-11,851
| Closed | -$766K | – | 1450 |
|
|
2020
Q1 | $766K | Sell |
11,851
-13,514
| -53% | -$873K | 0.01% | 285 |
|
|
2019
Q4 | $1.64M | Buy |
+25,365
| New | +$1.64M | 0.01% | 197 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q2 | – | Sell |
-731
| Closed | -$42K | – | 1306 |
|
|
2019
Q1 | $42K | Sell |
731
-37,151
| -98% | -$2.13M | ﹤0.01% | 783 |
|
|
2018
Q4 | $1.74M | Buy |
37,882
+7,285
| +24% | +$335K | 0.02% | 166 |
|
|
2018
Q3 | $1.35M | Buy |
30,597
+11,327
| +59% | +$498K | 0.01% | 241 |
|
|
2018
Q2 | $685K | Buy |
+19,270
| New | +$685K | 0.01% | 368 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q4 | – | Sell |
-2,258
| Closed | -$93K | – | 1393 |
|
|
2017
Q3 | $93K | Sell |
2,258
-29,826
| -93% | -$1.23M | ﹤0.01% | 796 |
|
|
2017
Q2 | $1.35M | Buy |
32,084
+31,892
| +16,610% | +$1.35M | 0.01% | 227 |
|
|
2017
Q1 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 1112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q3 | – | Sell |
-120,058
| Closed | -$4.34M | – | 1215 |
|
|
2016
Q2 | $4.34M | Buy |
120,058
+119,996
| +193,542% | +$4.34M | 0.05% | 51 |
|
|
2016
Q1 | $2K | Sell |
62
-8,644
| -99% | -$279K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $317K | Sell |
8,706
-1,994
| -19% | -$72.6K | ﹤0.01% | 474 |
|
|
2015
Q3 | $333K | Sell |
10,700
-600
| -5% | -$18.7K | ﹤0.01% | 481 |
|
|
2015
Q2 | $396K | Buy |
+11,300
| New | +$396K | 0.01% | 442 |
|