M&T Bank’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 | $2.5M | Sell |
44,597
-3,838
| -8% | -$215K | 0.01% | 555 |
|
|
2025
Q1 | $2.52M | Sell |
48,435
-755
| -2% | -$39.3K | 0.01% | 541 |
|
|
2024
Q4 | $2.71M | Buy |
49,190
+5,904
| +14% | +$326K | 0.01% | 577 |
|
|
2024
Q3 | $2.94M | Sell |
43,286
-771
| -2% | -$52.4K | 0.01% | 556 |
|
|
2024
Q2 | $2.64M | Sell |
44,057
-987
| -2% | -$59.2K | 0.01% | 564 |
|
|
2024
Q1 | $3.03M | Buy |
45,044
+684
| +2% | +$46.1K | 0.01% | 521 |
|
|
2023
Q4 | $2.55M | Sell |
44,360
-2,079
| -4% | -$120K | 0.01% | 548 |
|
|
2023
Q3 | $2.31M | Sell |
46,439
-14,933
| -24% | -$743K | 0.01% | 564 |
|
|
2023
Q2 | $3.57M | Sell |
61,372
-2,090
| -3% | -$122K | 0.01% | 484 |
|
|
2023
Q1 | $3.5M | Buy |
63,462
+770
| +1% | +$42.4K | 0.01% | 483 |
|
|
2022
Q4 | $3.21M | Buy |
62,692
+2,333
| +4% | +$119K | 0.01% | 498 |
|
|
2022
Q3 | $2.92M | Sell |
60,359
-1,838
| -3% | -$88.8K | 0.01% | 492 |
|
|
2022
Q2 | $4.27M | Buy |
62,197
+753
| +1% | +$51.6K | 0.02% | 397 |
|
|
2022
Q1 | $5.53M | Buy |
61,444
+2,488
| +4% | +$224K | 0.02% | 348 |
|
|
2021
Q4 | $5.68M | Buy |
58,956
+255
| +0.4% | +$24.5K | 0.02% | 362 |
|
|
2021
Q3 | $5.28M | Sell |
58,701
-603
| -1% | -$54.3K | 0.02% | 363 |
|
|
2021
Q2 | $4.81M | Buy |
59,304
+211
| +0.4% | +$17.1K | 0.02% | 385 |
|
|
2021
Q1 | $5.01M | Sell |
59,093
-3,523
| -6% | -$299K | 0.02% | 376 |
|
|
2020
Q4 | $5.83M | Sell |
62,616
-6,166
| -9% | -$574K | 0.03% | 346 |
|
|
2020
Q3 | $5.72M | Sell |
68,782
-72
| -0.1% | -$5.98K | 0.03% | 324 |
|
|
2020
Q2 | $4.79M | Sell |
68,854
-6,133
| -8% | -$426K | 0.03% | 335 |
|
|
2020
Q1 | $4.85M | Buy |
74,987
+6,892
| +10% | +$446K | 0.03% | 341 |
|
|
2019
Q4 | $4.4M | Sell |
68,095
-5,943
| -8% | -$384K | 0.02% | 297 |
|
|
2019
Q3 | $5.39M | Sell |
74,038
-8,516
| -10% | -$620K | 0.03% | 324 |
|
|
2019
Q2 | $5.78M | Sell |
82,554
-4,220
| -5% | -$295K | 0.03% | 312 |
|
|
2019
Q1 | $5.02M | Sell |
86,774
-649
| -0.7% | -$37.6K | 0.03% | 321 |
|
|
2018
Q4 | $4.02M | Buy |
87,423
+4,020
| +5% | +$185K | 0.02% | 341 |
|
|
2018
Q3 | $3.67M | Buy |
83,403
+45
| +0.1% | +$1.98K | 0.02% | 400 |
|
|
2018
Q2 | $2.96M | Buy |
83,358
+7,859
| +10% | +$279K | 0.02% | 446 |
|
|
2018
Q1 | $3M | Buy |
75,499
+1,501
| +2% | +$59.6K | 0.02% | 444 |
|
|
2017
Q4 | $2.8M | Buy |
73,998
+1,056
| +1% | +$40K | 0.01% | 463 |
|
|
2017
Q3 | $3.01M | Sell |
72,942
-1,133
| -2% | -$46.8K | 0.02% | 447 |
|
|
2017
Q2 | $3.13M | Buy |
74,075
+759
| +1% | +$32K | 0.02% | 432 |
|
|
2017
Q1 | $2.72M | Buy |
73,316
+22,386
| +44% | +$831K | 0.02% | 458 |
|
|
2016
Q4 | $1.91M | Sell |
50,930
-70
| -0.1% | -$2.63K | 0.01% | 552 |
|
|
2016
Q3 | $2.09M | Buy |
51,000
+672
| +1% | +$27.6K | 0.01% | 524 |
|
|
2016
Q2 | $1.82M | Sell |
50,328
-2,454
| -5% | -$88.7K | 0.01% | 573 |
|
|
2016
Q1 | $1.88M | Buy |
52,782
+1,470
| +3% | +$52.4K | 0.01% | 559 |
|
|
2015
Q4 | $1.87M | Sell |
51,312
-4,358
| -8% | -$158K | 0.01% | 590 |
|
|
2015
Q3 | $1.73M | Sell |
55,670
-19,588
| -26% | -$609K | 0.01% | 602 |
|
|
2015
Q2 | $2.64M | Sell |
75,258
-29,478
| -28% | -$1.03M | 0.02% | 549 |
|
|
2015
Q1 | $3.7M | Buy |
104,736
+3,846
| +4% | +$136K | 0.02% | 449 |
|
|
2014
Q4 | $3.44M | Buy |
100,890
+8,462
| +9% | +$288K | 0.02% | 479 |
|
|
2014
Q3 | $2.93M | Buy |
92,428
+52,594
| +132% | +$1.66M | 0.02% | 527 |
|
|
2014
Q2 | $1.25M | Sell |
39,834
-1,740
| -4% | -$54.5K | 0.05% | 246 |
|
|
2014
Q1 | $1.14M | Hold |
41,574
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $1.07M | Sell |
41,574
-600
| -1% | -$15.5K | 0.05% | 261 |
|
|
2013
Q3 | $946K | Sell |
42,174
-450
| -1% | -$10.1K | 0.05% | 254 |
|
|
2013
Q2 | $885K | Buy |
+42,624
| New | +$885K | 0.04% | 268 |
|