Manchester Capital Management’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 | $9.65K | Buy |
172
+2
| +1% | +$112 | ﹤0.01% | 825 |
|
|
2025
Q1 | $8.85K | Buy |
170
+56
| +49% | +$2.92K | ﹤0.01% | 837 |
|
|
2024
Q4 | $6.29K | Sell |
114
-3
| -3% | -$165 | ﹤0.01% | 866 |
|
|
2024
Q3 | $7.95K | Buy |
117
+60
| +105% | +$4.08K | ﹤0.01% | 832 |
|
|
2024
Q2 | $3.42K | Sell |
57
-1,053
| -95% | -$63.2K | ﹤0.01% | 894 |
|
|
2024
Q1 | $74.8K | Buy |
1,110
+109
| +11% | +$7.34K | 0.01% | 428 |
|
|
2023
Q4 | $57.6K | Buy |
1,001
+960
| +2,341% | +$55.2K | 0.01% | 416 |
|
|
2023
Q3 | $2.04K | Buy |
41
+19
| +86% | +$946 | ﹤0.01% | 766 |
|
|
2023
Q2 | $1.28K | Sell |
22
-74
| -77% | -$4.31K | ﹤0.01% | 783 |
|
|
2023
Q1 | $5.29K | Hold |
96
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $4.91K | Buy |
96
+92
| +2,300% | +$4.7K | ﹤0.01% | 528 |
|
|
2022
Q3 | $0 | Sell |
4
-852
| -100% | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $59K | Sell |
856
-1
| -0.1% | -$69 | 0.01% | 351 |
|
|
2022
Q1 | $77K | Buy |
857
+12
| +1% | +$1.08K | 0.01% | 369 |
|
|
2021
Q4 | $81K | Buy |
845
+95
| +13% | +$9.11K | 0.01% | 363 |
|
|
2021
Q3 | $67K | Buy |
750
+686
| +1,072% | +$61.3K | 0.01% | 404 |
|
|
2021
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 651 |
|
|
2020
Q4 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 629 |
|
|
2020
Q3 | $0 | Sell |
4
-2,300
| -100% | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $160K | Hold |
2,304
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $149K | Hold |
2,304
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $149K | Hold |
2,304
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $168K | Hold |
2,304
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $161K | Hold |
2,304
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $133K | Hold |
2,304
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $82K | Hold |
2,304
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $101K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $82K | Hold |
2,304
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $91K | Hold |
2,304
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $87K | Hold |
2,304
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $95K | Hold |
2,304
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $97K | Hold |
2,304
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $86K | Hold |
2,304
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $86K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $94K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $83K | Hold |
2,304
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $82K | Hold |
2,304
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $84K | Hold |
2,304
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $72K | Hold |
2,304
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $81K | Hold |
2,304
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $81K | Sell |
2,304
-844
| -27% | -$29.7K | 0.01% | 311 |
|
|
2014
Q4 | $107K | Hold |
3,148
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $100K | Hold |
3,148
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $99K | Hold |
3,148
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $86K | Hold |
3,148
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $81K | Hold |
3,148
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $71K | Hold |
3,148
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $65K | Buy |
+3,148
| New | +$65K | 0.01% | 531 |
|