Horizon Investments’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 | $262K | Buy |
4,666
+381
| +9% | +$21.4K | ﹤0.01% | 870 |
|
|
2025
Q1 | $223K | Buy |
4,285
+127
| +3% | +$6.61K | 0.01% | 525 |
|
|
2024
Q4 | $229K | Buy |
4,158
+39
| +0.9% | +$2.15K | 0.01% | 506 |
|
|
2024
Q3 | $280K | Sell |
4,119
-844
| -17% | -$57.3K | 0.01% | 470 |
|
|
2024
Q2 | $298K | Buy |
4,963
+481
| +11% | +$28.9K | 0.01% | 451 |
|
|
2024
Q1 | $302K | Sell |
4,482
-54
| -1% | -$3.64K | 0.01% | 446 |
|
|
2023
Q4 | $261K | Buy |
4,536
+96
| +2% | +$5.52K | 0.01% | 463 |
|
|
2023
Q3 | $221K | Sell |
4,440
-206
| -4% | -$10.3K | 0.01% | 489 |
|
|
2023
Q2 | $270K | Buy |
4,646
+602
| +15% | +$35K | 0.01% | 444 |
|
|
2023
Q1 | $223K | Sell |
4,044
-1,414
| -26% | -$77.9K | 0.01% | 483 |
|
|
2022
Q4 | $279K | Buy |
+5,458
| New | +$279K | 0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-12,650
| Closed | -$885K | – | 419 |
|
|
2019
Q2 | $885K | Buy |
12,650
+9,018
| +248% | +$631K | 0.02% | 138 |
|
|
2019
Q1 | $210K | Buy |
+3,632
| New | +$210K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-40,434
| Closed | -$1.78M | – | 216 |
|
|
2018
Q3 | $1.78M | Buy |
+40,434
| New | +$1.78M | 0.06% | 88 |
|