Meiji Yasuda Asset 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 | – | Sell |
-7,134
| Closed | -$371K | – | 550 |
|
|
2025
Q1 | $371K | Buy |
7,134
+1,612
| +29% | +$83.9K | 0.02% | 496 |
|
|
2024
Q4 | $304K | Buy |
5,522
+1,360
| +33% | +$75K | 0.01% | 544 |
|
|
2024
Q3 | $283K | Sell |
4,162
-1,023
| -20% | -$69.5K | 0.01% | 567 |
|
|
2024
Q2 | $311K | Sell |
5,185
-1,297
| -20% | -$77.8K | 0.01% | 526 |
|
|
2024
Q1 | $437K | Buy |
6,482
+2,930
| +82% | +$197K | 0.02% | 457 |
|
|
2023
Q4 | $204K | Buy |
+3,552
| New | +$204K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-6,072
| Closed | -$293K | – | 591 |
|
|
2022
Q3 | $293K | Sell |
6,072
-558
| -8% | -$26.9K | 0.02% | 510 |
|
|
2022
Q2 | $456K | Buy |
6,630
+50
| +0.8% | +$3.44K | 0.03% | 458 |
|
|
2022
Q1 | $592K | Sell |
6,580
-663
| -9% | -$59.7K | 0.03% | 421 |
|
|
2021
Q4 | $697K | Sell |
7,243
-923
| -11% | -$88.8K | 0.04% | 327 |
|
|
2021
Q3 | $735K | Buy |
8,166
+983
| +14% | +$88.5K | 0.05% | 305 |
|
|
2021
Q2 | $582K | Sell |
7,183
-220
| -3% | -$17.8K | 0.03% | 347 |
|
|
2021
Q1 | $627K | Buy |
7,403
+2,941
| +66% | +$249K | 0.05% | 310 |
|
|
2020
Q4 | $416K | Buy |
4,462
+20
| +0.5% | +$1.87K | 0.04% | 291 |
|
|
2020
Q3 | $369K | Sell |
4,442
-2,450
| -36% | -$204K | 0.04% | 281 |
|
|
2020
Q2 | $479K | Buy |
+6,892
| New | +$479K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$546K | – | 315 |
|
|
2019
Q4 | $546K | Buy |
8,442
+220
| +3% | +$14.2K | 0.05% | 320 |
|
|
2019
Q3 | $599K | Hold |
8,222
| – | – | 0.05% | 330 |
|
|
2019
Q2 | $575K | Buy |
8,222
+600
| +8% | +$42K | 0.05% | 343 |
|
|
2019
Q1 | $441K | Hold |
7,622
| – | – | 0.04% | 379 |
|
|
2018
Q4 | $350K | Hold |
7,622
| – | – | 0.03% | 401 |
|
|
2018
Q3 | $335K | Hold |
7,622
| – | – | 0.03% | 423 |
|
|
2018
Q2 | $271K | Buy |
+7,622
| New | +$271K | 0.02% | 443 |
|
|
2015
Q2 | – | Sell |
-13,572
| Closed | -$479K | – | 349 |
|
|
2015
Q1 | $479K | Sell |
13,572
-6,860
| -34% | -$242K | 0.12% | 182 |
|
|
2014
Q4 | $696K | Sell |
20,432
-1,220
| -6% | -$41.6K | 0.17% | 143 |
|
|
2014
Q3 | $685K | Sell |
21,652
-5,060
| -19% | -$160K | 0.16% | 141 |
|
|
2014
Q2 | $837K | Buy |
26,712
+360
| +1% | +$11.3K | 0.17% | 122 |
|
|
2014
Q1 | $722K | Sell |
26,352
-840
| -3% | -$23K | 0.16% | 137 |
|
|
2013
Q4 | $702K | Buy |
27,192
+4,220
| +18% | +$109K | 0.15% | 146 |
|
|
2013
Q3 | $515K | Buy |
22,972
+380
| +2% | +$8.52K | 0.12% | 180 |
|
|
2013
Q2 | $474K | Buy |
+22,592
| New | +$474K | 0.11% | 176 |
|