Mirova’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 |
-1,256
| Closed | -$65.4K | – | 122 |
|
|
2025
Q1 | $65.4K | Hold |
1,256
| – | – | 0.01% | 128 |
|
|
2024
Q4 | $69.2K | Sell |
1,256
-53
| -4% | -$2.92K | 0.01% | 123 |
|
|
2024
Q3 | $88.9K | Hold |
1,309
| – | – | 0.02% | 115 |
|
|
2024
Q2 | $78.6K | Hold |
1,309
| – | – | 0.01% | 119 |
|
|
2024
Q1 | $88.2K | Hold |
1,309
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $75.3K | Sell |
1,309
-80
| -6% | -$4.6K | 0.02% | 114 |
|
|
2023
Q3 | $69.1K | Sell |
1,389
-11,289
| -89% | -$562K | 0.01% | 119 |
|
|
2023
Q2 | $738K | Sell |
12,678
-18,905
| -60% | -$1.1M | 0.13% | 74 |
|
|
2023
Q1 | $1.74M | Buy |
+31,583
| New | +$1.74M | 0.25% | 67 |
|
|
2022
Q3 | – | Sell |
-34,449
| Closed | -$2.37M | – | 172 |
|
|
2022
Q2 | $2.37M | Buy |
34,449
+3,535
| +11% | +$243K | 0.34% | 50 |
|
|
2022
Q1 | $2.78M | Buy |
+30,914
| New | +$2.78M | 0.37% | 41 |
|
|
2021
Q4 | – | Sell |
-1,633
| Closed | -$146K | – | 179 |
|
|
2021
Q3 | $146K | Buy |
1,633
+145
| +10% | +$13K | 0.02% | 158 |
|
|
2021
Q2 | $120K | Hold |
1,488
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $126K | Buy |
1,488
+4
| +0.3% | +$339 | 0.02% | 157 |
|
|
2020
Q4 | $138K | Buy |
1,484
+1,247
| +526% | +$116K | 0.02% | 131 |
|
|
2020
Q3 | $20K | Sell |
237
-119
| -33% | -$10K | ﹤0.01% | 170 |
|
|
2020
Q2 | $25K | Hold |
356
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $23K | Hold |
356
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $23K | Buy |
+356
| New | +$23K | 0.01% | 131 |
|