LPL Financial’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 | $11.7M | Sell |
209,225
-49,436
| -19% | -$2.77M | ﹤0.01% | 1607 |
|
2025
Q1 | $13.5M | Sell |
258,661
-4,884
| -2% | -$254K | 0.01% | 1407 |
|
2024
Q4 | $14.5M | Sell |
263,545
-8,987
| -3% | -$495K | 0.01% | 1272 |
|
2024
Q3 | $18.5M | Buy |
272,532
+22,885
| +9% | +$1.55M | 0.01% | 1080 |
|
2024
Q2 | $15M | Sell |
249,647
-1,881
| -0.7% | -$113K | 0.01% | 1105 |
|
2024
Q1 | $16.9M | Buy |
251,528
+21,091
| +9% | +$1.42M | 0.01% | 1017 |
|
2023
Q4 | $13.3M | Buy |
230,437
+16,497
| +8% | +$949K | 0.01% | 1076 |
|
2023
Q3 | $10.6M | Buy |
213,940
+775
| +0.4% | +$38.6K | 0.01% | 1125 |
|
2023
Q2 | $12.4M | Sell |
213,165
-49,716
| -19% | -$2.89M | 0.01% | 1020 |
|
2023
Q1 | $14.5M | Buy |
262,881
+45,951
| +21% | +$2.53M | 0.01% | 900 |
|
2022
Q4 | $11.1M | Buy |
216,930
+16,993
| +8% | +$869K | 0.01% | 966 |
|
2022
Q3 | $9.66M | Sell |
199,937
-10,677
| -5% | -$516K | 0.01% | 977 |
|
2022
Q2 | $14.5M | Buy |
210,614
+12,965
| +7% | +$892K | 0.01% | 775 |
|
2022
Q1 | $17.8M | Buy |
197,649
+13,319
| +7% | +$1.2M | 0.02% | 716 |
|
2021
Q4 | $17.7M | Buy |
184,330
+1,864
| +1% | +$179K | 0.01% | 728 |
|
2021
Q3 | $16.4M | Buy |
182,466
+10,861
| +6% | +$977K | 0.02% | 709 |
|
2021
Q2 | $13.9M | Sell |
171,605
-3,727
| -2% | -$302K | 0.01% | 742 |
|
2021
Q1 | $14.9M | Buy |
175,332
+9,721
| +6% | +$824K | 0.02% | 653 |
|
2020
Q4 | $15.4M | Buy |
165,611
+6,587
| +4% | +$614K | 0.02% | 564 |
|
2020
Q3 | $13.2M | Sell |
159,024
-4,189
| -3% | -$348K | 0.02% | 530 |
|
2020
Q2 | $11.3M | Buy |
163,213
+23,545
| +17% | +$1.64M | 0.02% | 545 |
|
2020
Q1 | $9.03M | Buy |
139,668
+14,124
| +11% | +$913K | 0.02% | 532 |
|
2019
Q4 | $8.12M | Buy |
125,544
+16,545
| +15% | +$1.07M | 0.01% | 652 |
|
2019
Q3 | $7.94M | Buy |
108,999
+330
| +0.3% | +$24K | 0.02% | 613 |
|
2019
Q2 | $7.61M | Sell |
108,669
-769
| -0.7% | -$53.8K | 0.02% | 614 |
|
2019
Q1 | $6.33M | Buy |
109,438
+28,641
| +35% | +$1.66M | 0.01% | 667 |
|
2018
Q4 | $3.72M | Sell |
80,797
-2,869
| -3% | -$132K | 0.01% | 810 |
|
2018
Q3 | $3.68M | Buy |
83,666
+17,872
| +27% | +$786K | 0.01% | 870 |
|
2018
Q2 | $2.34M | Buy |
65,794
+11,239
| +21% | +$400K | 0.01% | 1036 |
|
2018
Q1 | $2.17M | Buy |
54,555
+3,208
| +6% | +$127K | 0.01% | 1067 |
|
2017
Q4 | $1.94M | Sell |
51,347
-1,278
| -2% | -$48.4K | 0.01% | 1076 |
|
2017
Q3 | $2.17M | Buy |
52,625
+3,922
| +8% | +$162K | 0.01% | 942 |
|
2017
Q2 | $2.06M | Buy |
48,703
+10,535
| +28% | +$445K | 0.01% | 921 |
|
2017
Q1 | $1.4M | Buy |
38,168
+1,660
| +5% | +$60.9K | 0.01% | 1034 |
|
2016
Q4 | $1.38M | Buy |
36,508
+868
| +2% | +$32.9K | 0.01% | 1013 |
|
2016
Q3 | $1.42M | Buy |
35,640
+15,864
| +80% | +$630K | 0.01% | 961 |
|
2016
Q2 | $695K | Sell |
19,776
-22,518
| -53% | -$791K | 0.01% | 1420 |
|
2016
Q1 | $1.49M | Sell |
42,294
-6,716
| -14% | -$237K | ﹤0.01% | 1377 |
|
2015
Q4 | $1.79M | Buy |
49,010
+16,224
| +49% | +$592K | 0.01% | 1243 |
|
2015
Q3 | $1.06M | Buy |
32,786
+7,010
| +27% | +$227K | 0.01% | 1207 |
|
2015
Q2 | $918K | Sell |
25,776
-450
| -2% | -$16K | ﹤0.01% | 1442 |
|
2015
Q1 | $922K | Buy |
26,226
+4,792
| +22% | +$168K | ﹤0.01% | 1410 |
|
2014
Q4 | $731K | Sell |
21,434
-42
| -0.2% | -$1.43K | ﹤0.01% | 1527 |
|
2014
Q3 | $667K | Buy |
21,476
+1,366
| +7% | +$42.4K | ﹤0.01% | 1568 |
|
2014
Q2 | $630K | Sell |
20,110
-74
| -0.4% | -$2.32K | ﹤0.01% | 1637 |
|
2014
Q1 | $553K | Sell |
20,184
-798
| -4% | -$21.9K | ﹤0.01% | 1661 |
|
2013
Q4 | $542K | Buy |
20,982
+616
| +3% | +$15.9K | ﹤0.01% | 1682 |
|
2013
Q3 | $464K | Buy |
20,366
+4
| +0% | +$91 | ﹤0.01% | 1709 |
|
2013
Q2 | $423K | Buy |
+20,362
| New | +$423K | ﹤0.01% | 1679 |
|