Moors & Cabot’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 | $216K | Hold |
3,850
| – | – | 0.01% | 776 |
|
|
2025
Q1 | $200K | Sell |
3,850
-592
| -13% | -$30.8K | 0.01% | 789 |
|
|
2024
Q4 | $245K | Hold |
4,442
| – | – | 0.01% | 730 |
|
|
2024
Q3 | $302K | Buy |
4,442
+192
| +5% | +$13K | 0.02% | 660 |
|
|
2024
Q2 | $255K | Hold |
4,250
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $286K | Hold |
4,250
| – | – | 0.02% | 690 |
|
|
2023
Q4 | $244K | Sell |
4,250
-100
| -2% | -$5.75K | 0.02% | 689 |
|
|
2023
Q3 | $217K | Sell |
4,350
-10,465
| -71% | -$521K | 0.01% | 719 |
|
|
2023
Q2 | $862K | Sell |
14,815
-3,104
| -17% | -$181K | 0.06% | 297 |
|
|
2023
Q1 | $988K | Buy |
17,919
+2,197
| +14% | +$121K | 0.07% | 265 |
|
|
2022
Q4 | $804K | Sell |
15,722
-286
| -2% | -$14.6K | 0.06% | 313 |
|
|
2022
Q3 | $774K | Sell |
16,008
-1,893
| -11% | -$91.5K | 0.06% | 298 |
|
|
2022
Q2 | $1.23M | Buy |
17,901
+1,426
| +9% | +$98.1K | 0.09% | 229 |
|
|
2022
Q1 | $1.48M | Buy |
16,475
+187
| +1% | +$16.8K | 0.09% | 216 |
|
|
2021
Q4 | $1.57M | Sell |
16,288
-301
| -2% | -$29K | 0.1% | 212 |
|
|
2021
Q3 | $1.48M | Buy |
16,589
+4,585
| +38% | +$410K | 0.09% | 208 |
|
|
2021
Q2 | $973K | Buy |
12,004
+14
| +0.1% | +$1.14K | 0.07% | 265 |
|
|
2021
Q1 | $1.01M | Buy |
11,990
+6,790
| +131% | +$574K | 0.08% | 242 |
|
|
2020
Q4 | $484K | Sell |
5,200
-1,063
| -17% | -$98.9K | 0.04% | 383 |
|
|
2020
Q3 | $521K | Buy |
6,263
+1,100
| +21% | +$91.5K | 0.05% | 322 |
|
|
2020
Q2 | $358K | Buy |
5,163
+2,000
| +63% | +$139K | 0.04% | 392 |
|
|
2020
Q1 | $204K | Sell |
3,163
-1,500
| -32% | -$96.7K | 0.03% | 492 |
|
|
2019
Q4 | $301K | Buy |
4,663
+100
| +2% | +$6.46K | 0.03% | 463 |
|
|
2019
Q3 | $334K | Hold |
4,563
| – | – | 0.04% | 421 |
|
|
2019
Q2 | $317K | Buy |
4,563
+63
| +1% | +$4.38K | 0.04% | 398 |
|
|
2019
Q1 | $260K | Hold |
4,500
| – | – | 0.04% | 427 |
|
|
2018
Q4 | $206K | Buy |
+4,500
| New | +$206K | 0.03% | 451 |
|