NewEdge Advisors’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 | $255K | Buy |
4,540
+3,419
| +305% | +$192K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $58.4K | Sell |
1,121
-4,021
| -78% | -$209K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $283K | Sell |
5,142
-487
| -9% | -$26.8K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $382K | Sell |
5,629
-2,468
| -30% | -$168K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $486K | Buy |
8,097
+2,044
| +34% | +$123K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $408K | Buy |
6,053
+2,831
| +88% | +$191K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $185K | Buy |
3,222
+1,803
| +127% | +$104K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $70.7K | Buy |
1,419
+1,220
| +613% | +$60.7K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $11.6K | Buy |
199
+191
| +2,388% | +$11.1K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $441 | Sell |
8
-10,625
| -100% | -$586K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $526K | Buy |
10,633
+3,145
| +42% | +$156K | 0.01% | 764 |
|
|
2022
Q3 | $361K | Sell |
7,488
-676
| -8% | -$32.6K | 0.01% | 1108 |
|
|
2022
Q2 | $561K | Sell |
8,164
-8,084
| -50% | -$556K | 0.01% | 930 |
|
|
2022
Q1 | $1.46M | Buy |
16,248
+5,382
| +50% | +$485K | 0.02% | 514 |
|
|
2021
Q4 | $1.05M | Buy |
+10,866
| New | +$1.05M | 0.02% | 706 |
|
|
2020
Q4 | – | Sell |
-11,663
| Closed | -$970K | – | 980 |
|
|
2020
Q3 | $970K | Sell |
11,663
-326
| -3% | -$27.1K | 0.03% | 396 |
|
|
2020
Q2 | $833K | Sell |
11,989
-3,112
| -21% | -$216K | 0.03% | 401 |
|
|
2020
Q1 | $976K | Buy |
15,101
+4,073
| +37% | +$263K | 0.05% | 313 |
|
|
2019
Q4 | $713K | Buy |
11,028
+473
| +4% | +$30.6K | 0.03% | 432 |
|
|
2019
Q3 | $782K | Buy |
+10,555
| New | +$782K | 0.03% | 388 |
|