MN Services Vermogensbeheer’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 | $5.63M | Sell |
100,300
-13,800
| -12% | -$774K | 0.04% | 374 |
|
|
2025
Q1 | $5.94M | Sell |
114,100
-8,800
| -7% | -$458K | 0.05% | 335 |
|
|
2024
Q4 | $6.78M | Buy |
122,900
+2,100
| +2% | +$116K | 0.05% | 330 |
|
|
2024
Q3 | $8.2M | Sell |
120,800
-3,000
| -2% | -$204K | 0.06% | 290 |
|
|
2024
Q2 | $7.43M | Sell |
123,800
-3,600
| -3% | -$216K | 0.05% | 293 |
|
|
2024
Q1 | $8.58M | Buy |
+127,400
| New | +$8.58M | 0.06% | 285 |
|
|
2022
Q2 | – | Sell |
-232,100
| Closed | -$20.9M | – | 435 |
|
|
2022
Q1 | $20.9M | Sell |
232,100
-19,500
| -8% | -$1.76M | 0.14% | 177 |
|
|
2021
Q4 | $24.2M | Buy |
251,600
+9,000
| +4% | +$866K | 0.14% | 181 |
|
|
2021
Q3 | $21.8M | Buy |
242,600
+3,700
| +2% | +$333K | 0.13% | 195 |
|
|
2021
Q2 | $16.3M | Buy |
+238,900
| New | +$16.3M | 0.13% | 196 |
|
|
2020
Q4 | $26.6M | Buy |
285,300
+2,100
| +0.7% | +$196K | 0.19% | 140 |
|
|
2020
Q3 | $23.5M | Buy |
283,200
+5,600
| +2% | +$465K | 0.19% | 134 |
|
|
2020
Q2 | $19.3M | Buy |
+277,600
| New | +$19.3M | 0.16% | 152 |
|
|
2019
Q3 | – | Sell |
-55,421
| Closed | -$3.88M | – | 372 |
|
|
2019
Q2 | $3.88M | Hold |
55,421
| – | – | 0.05% | 399 |
|
|
2019
Q1 | $3.21M | Hold |
55,421
| – | – | 0.04% | 422 |
|
|
2018
Q4 | $2.23M | Buy |
55,421
+3,500
| +7% | +$141K | 0.03% | 436 |
|
|
2018
Q3 | $2.28M | Hold |
51,921
| – | – | 0.05% | 382 |
|
|
2018
Q2 | $1.85M | Hold |
51,921
| – | – | 0.05% | 439 |
|
|
2018
Q1 | $2.06M | Hold |
51,921
| – | – | 0.05% | 390 |
|
|
2017
Q4 | $1.64M | Sell |
51,921
-3,100
| -6% | -$97.7K | 0.05% | 402 |
|
|
2017
Q3 | $2.27M | Buy |
55,021
+1,100
| +2% | +$45.4K | 0.06% | 347 |
|
|
2017
Q2 | $2.28M | Buy |
53,921
+45,063
| +509% | +$1.9M | 0.06% | 338 |
|
|
2017
Q1 | $308K | Buy |
8,858
+458
| +5% | +$15.9K | 0.06% | 356 |
|
|
2016
Q4 | $299K | Hold |
8,400
| – | – | 0.06% | 346 |
|
|
2016
Q3 | $344K | Hold |
8,400
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $273K | Buy |
8,400
+1,894
| +29% | +$61.6K | 0.06% | 336 |
|
|
2016
Q1 | $204K | Buy |
+6,506
| New | +$204K | 0.05% | 445 |
|