HM Payson & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54.1K | Hold |
1,039
| – | – | ﹤0.01% | 633 |
|
|
2024
Q4 | $57.3K | Sell |
1,039
-5
| -0.5% | -$276 | ﹤0.01% | 621 |
|
|
2024
Q3 | $70.9K | Buy |
1,044
+14
| +1% | +$951 | ﹤0.01% | 575 |
|
|
2024
Q2 | $61.8K | Sell |
1,030
-400
| -28% | -$24K | ﹤0.01% | 565 |
|
|
2024
Q1 | $96.3K | Sell |
1,430
-900
| -39% | -$60.6K | ﹤0.01% | 508 |
|
|
2023
Q4 | $134K | Buy |
2,330
+100
| +4% | +$5.75K | ﹤0.01% | 450 |
|
|
2023
Q3 | $111K | Hold |
2,230
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $130K | Sell |
2,230
-200
| -8% | -$11.6K | ﹤0.01% | 434 |
|
|
2023
Q1 | $134K | Sell |
2,430
-200
| -8% | -$11K | ﹤0.01% | 429 |
|
|
2022
Q4 | $134K | Sell |
2,630
-350
| -12% | -$17.9K | ﹤0.01% | 423 |
|
|
2022
Q3 | $144K | Buy |
2,980
+100
| +3% | +$4.83K | ﹤0.01% | 423 |
|
|
2022
Q2 | $198K | Sell |
2,880
-1,400
| -33% | -$96.3K | 0.01% | 377 |
|
|
2022
Q1 | $385K | Sell |
4,280
-50
| -1% | -$4.5K | 0.01% | 306 |
|
|
2021
Q4 | $417K | Sell |
4,330
-2,090
| -33% | -$201K | 0.01% | 302 |
|
|
2021
Q3 | $578K | Sell |
6,420
-35
| -0.5% | -$3.15K | 0.01% | 258 |
|
|
2021
Q2 | $523K | Buy |
6,455
+5,375
| +498% | +$435K | 0.01% | 267 |
|
|
2021
Q1 | $92K | Sell |
1,080
-50
| -4% | -$4.26K | ﹤0.01% | 494 |
|
|
2020
Q4 | $105K | Hold |
1,130
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $94K | Hold |
1,130
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $79K | Hold |
1,130
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $73K | Sell |
1,130
-122
| -10% | -$7.88K | ﹤0.01% | 439 |
|
|
2019
Q4 | $81K | Sell |
1,252
-80
| -6% | -$5.18K | ﹤0.01% | 498 |
|
|
2019
Q3 | $97K | Buy |
1,332
+108
| +9% | +$7.87K | ﹤0.01% | 477 |
|
|
2019
Q2 | $86K | Buy |
+1,224
| New | +$86K | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-15,230
| Closed | -$534K | – | 300 |
|
|
2015
Q2 | $534K | Hold |
15,230
| – | – | 0.03% | 213 |
|
|
2015
Q1 | $537K | Sell |
15,230
-42
| -0.3% | -$1.48K | 0.03% | 214 |
|
|
2014
Q4 | $520K | Buy |
15,272
+42
| +0.3% | +$1.43K | 0.03% | 222 |
|
|
2014
Q3 | $482K | Hold |
15,230
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $478K | Hold |
15,230
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $418K | Hold |
15,230
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $394K | Sell |
15,230
-3,370
| -18% | -$87.2K | 0.02% | 221 |
|
|
2013
Q3 | $417K | Hold |
18,600
| – | – | 0.02% | 221 |
|
|
2013
Q2 | $387K | Buy |
+18,600
| New | +$387K | 0.02% | 223 |
|