NPF
Norris Perne & French’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
542,757
+136,443
| +34% | +$7.65M | 2.12% | 11 |
|
|
2025
Q1 | $21.2M | Buy |
406,314
+127,180
| +46% | +$6.62M | 1.59% | 24 |
|
|
2024
Q4 | $15.4M | Sell |
279,134
-6,831
| -2% | -$377K | 1.11% | 40 |
|
|
2024
Q3 | $19.4M | Sell |
285,965
-615
| -0.2% | -$41.8K | 1.33% | 32 |
|
|
2024
Q2 | $17.2M | Buy |
286,580
+168
| +0.1% | +$10.1K | 1.24% | 35 |
|
|
2024
Q1 | $19.3M | Sell |
286,412
-2,589
| -0.9% | -$174K | 1.38% | 28 |
|
|
2023
Q4 | $16.6M | Sell |
289,001
-142,791
| -33% | -$8.21M | 1.29% | 35 |
|
|
2023
Q3 | $21.5M | Buy |
431,792
+3,559
| +0.8% | +$177K | 1.88% | 15 |
|
|
2023
Q2 | $24.9M | Buy |
428,233
+8,238
| +2% | +$480K | 2.1% | 13 |
|
|
2023
Q1 | $23.1M | Buy |
419,995
+71,879
| +21% | +$3.96M | 2.12% | 11 |
|
|
2022
Q4 | $17.8M | Buy |
348,116
+1,908
| +0.6% | +$97.6K | 1.76% | 18 |
|
|
2022
Q3 | $16.7M | Buy |
346,208
+9,009
| +3% | +$435K | 1.74% | 21 |
|
|
2022
Q2 | $23.2M | Buy |
337,199
+75,990
| +29% | +$5.23M | 2.23% | 8 |
|
|
2022
Q1 | $23.5M | Sell |
261,209
-2,413
| -0.9% | -$217K | 1.9% | 11 |
|
|
2021
Q4 | $25.4M | Buy |
263,622
+4,200
| +2% | +$404K | 1.97% | 10 |
|
|
2021
Q3 | $23.3M | Buy |
259,422
+5,960
| +2% | +$536K | 2% | 12 |
|
|
2021
Q2 | $20.5M | Buy |
253,462
+5,397
| +2% | +$437K | 1.77% | 16 |
|
|
2021
Q1 | $21M | Buy |
248,065
+7,348
| +3% | +$623K | 1.95% | 14 |
|
|
2020
Q4 | $22.4M | Sell |
240,717
-57,207
| -19% | -$5.33M | 2.11% | 12 |
|
|
2020
Q3 | $24.8M | Sell |
297,924
-33,782
| -10% | -$2.81M | 2.69% | 6 |
|
|
2020
Q2 | $23.1M | Buy |
331,706
+7,841
| +2% | +$545K | 2.81% | 5 |
|
|
2020
Q1 | $20.9M | Buy |
323,865
+9,515
| +3% | +$615K | 3.14% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
314,350
+1,908
| +0.6% | +$123K | 2.43% | 8 |
|
|
2019
Q3 | $22.7M | Sell |
312,442
-1,726
| -0.5% | -$126K | 2.83% | 5 |
|
|
2019
Q2 | $22M | Buy |
314,168
+25,940
| +9% | +$1.82M | 2.78% | 4 |
|
|
2019
Q1 | $16.7M | Buy |
288,228
+614
| +0.2% | +$35.5K | 2.2% | 10 |
|
|
2018
Q4 | $13.2M | Buy |
287,614
+1,059
| +0.4% | +$48.7K | 2.07% | 13 |
|
|
2018
Q3 | $12.6M | Buy |
286,555
+7,662
| +3% | +$337K | 1.65% | 19 |
|
|
2018
Q2 | $9.92M | Buy |
278,893
+112,190
| +67% | +$3.99M | 1.44% | 29 |
|
|
2018
Q1 | $6.62M | Buy |
166,703
+1,875
| +1% | +$74.5K | 0.96% | 49 |
|
|
2017
Q4 | $6.24M | Buy |
164,828
+3,208
| +2% | +$121K | 0.91% | 53 |
|
|
2017
Q3 | $6.68M | Buy |
161,620
+3,152
| +2% | +$130K | 1.04% | 47 |
|
|
2017
Q2 | $6.69M | Buy |
158,468
+81,953
| +107% | +$3.46M | 1.12% | 44 |
|
|
2017
Q1 | $5.68M | Buy |
76,515
+3,718
| +5% | +$276K | 1.06% | 42 |
|
|
2016
Q4 | $5.47M | Buy |
72,797
+37,601
| +107% | +$2.82M | 1.08% | 40 |
|
|
2016
Q3 | $2.88M | Buy |
35,196
+5,005
| +17% | +$410K | 0.6% | 55 |
|
|
2016
Q2 | $2.18M | Buy |
30,191
+2,321
| +8% | +$168K | 0.47% | 58 |
|
|
2016
Q1 | $1.99M | Buy |
+27,870
| New | +$1.99M | 0.41% | 62 |
|