New England Research & 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 | $632K | Buy |
+11,270
| New | +$632K | 0.3% | 94 |
|
|
2024
Q1 | – | Sell |
-8,005
| Closed | -$460K | – | 160 |
|
|
2023
Q4 | $460K | Sell |
8,005
-250
| -3% | -$14.4K | 0.24% | 114 |
|
|
2023
Q3 | $411K | Buy |
8,255
+150
| +2% | +$7.47K | 0.23% | 113 |
|
|
2023
Q2 | $472K | Sell |
8,105
-12,970
| -62% | -$755K | 0.27% | 96 |
|
|
2023
Q1 | $1.16M | Buy |
+21,075
| New | +$1.16M | 0.68% | 57 |
|
|
2021
Q3 | – | Sell |
-4,675
| Closed | -$379K | – | 178 |
|
|
2021
Q2 | $379K | Sell |
4,675
-1,100
| -19% | -$89.2K | 0.2% | 127 |
|
|
2021
Q1 | $489K | Buy |
+5,775
| New | +$489K | 0.27% | 104 |
|
|
2020
Q4 | – | Sell |
-3,550
| Closed | -$295K | – | 152 |
|
|
2020
Q3 | $295K | Buy |
+3,550
| New | +$295K | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-7,697
| Closed | -$498K | – | 138 |
|
|
2019
Q4 | $498K | Sell |
7,697
-800
| -9% | -$51.8K | 0.33% | 104 |
|
|
2019
Q3 | $619K | Buy |
+8,497
| New | +$619K | 0.45% | 81 |
|