Janney Montgomery Scott’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 | $30.8M | Buy |
549,925
+4,053
| +0.7% | +$227K | 0.08% | 247 |
|
|
2025
Q1 | $28.4M | Buy |
545,872
+44,764
| +9% | +$2.33M | 0.08% | 239 |
|
|
2024
Q4 | $27.6M | Sell |
501,108
-20,412
| -4% | -$1.13M | 0.08% | 252 |
|
|
2024
Q3 | $35.4M | Buy |
521,520
+4,790
| +0.9% | +$325K | 0.1% | 206 |
|
|
2024
Q2 | $31M | Buy |
516,730
+39,779
| +8% | +$2.39M | 0.09% | 211 |
|
|
2024
Q1 | $32.1M | Sell |
476,951
-2,687
| -0.6% | -$181K | 0.1% | 214 |
|
|
2023
Q4 | $27.6M | Buy |
479,638
+7,495
| +2% | +$431K | 0.09% | 226 |
|
|
2023
Q3 | $23.5M | Sell |
472,143
-14,876
| -3% | -$741K | 0.09% | 219 |
|
|
2023
Q2 | $28.3M | Buy |
+487,019
| New | +$28.3M | 0.1% | 193 |
|
|
2023
Q1 | – | Sell |
-438,589
| Closed | -$22.4M | – | 2535 |
|
|
2022
Q4 | $22.4M | Buy |
438,589
+65,147
| +17% | +$3.33M | 0.09% | 226 |
|
|
2022
Q3 | $18M | Buy |
+373,442
| New | +$18M | 0.08% | 239 |
|
|
2021
Q1 | – | Sell |
-222,062
| Closed | -$20.7M | – | 2229 |
|
|
2020
Q4 | $20.7M | Buy |
222,062
+171,684
| +341% | +$16M | 0.1% | 198 |
|
|
2020
Q3 | $4.19M | Sell |
50,378
-2,171
| -4% | -$180K | 0.02% | 542 |
|
|
2020
Q2 | $3.65M | Buy |
52,549
+7,490
| +17% | +$521K | 0.02% | 549 |
|
|
2020
Q1 | $2.91M | Buy |
45,059
+3,513
| +8% | +$227K | 0.02% | 564 |
|
|
2019
Q4 | $2.69M | Sell |
41,546
-14,496
| -26% | -$938K | 0.02% | 673 |
|
|
2019
Q3 | $4.08M | Buy |
56,042
+5,698
| +11% | +$415K | 0.03% | 499 |
|
|
2019
Q2 | $3.52M | Buy |
50,344
+3,829
| +8% | +$268K | 0.03% | 522 |
|
|
2019
Q1 | $2.69M | Buy |
46,515
+5,749
| +14% | +$333K | 0.02% | 600 |
|
|
2018
Q4 | $1.87M | Buy |
40,766
+5,102
| +14% | +$235K | 0.02% | 662 |
|
|
2018
Q3 | $1.57M | Sell |
35,664
-292
| -0.8% | -$12.8K | 0.01% | 797 |
|
|
2018
Q2 | $1.28M | Buy |
35,956
+3,048
| +9% | +$108K | 0.01% | 863 |
|
|
2018
Q1 | $1.31M | Buy |
32,908
+376
| +1% | +$14.9K | 0.01% | 844 |
|
|
2017
Q4 | $1.23M | Buy |
32,532
+1,085
| +3% | +$41.1K | 0.01% | 857 |
|
|
2017
Q3 | $1.3M | Buy |
31,447
+1,524
| +5% | +$63K | 0.01% | 801 |
|
|
2017
Q2 | $1.26M | Sell |
29,923
-759
| -2% | -$32K | 0.02% | 773 |
|
|
2017
Q1 | $1.14M | Buy |
+30,682
| New | +$1.14M | 0.02% | 787 |
|