NorthRock Partners’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 | $333K | Buy |
5,941
+1,852
| +45% | +$104K | 0.01% | 507 |
|
|
2025
Q1 | $213K | Buy |
+4,089
| New | +$213K | 0.01% | 547 |
|
|
2024
Q4 | – | Sell |
-3,739
| Closed | -$254K | – | 774 |
|
|
2024
Q3 | $254K | Sell |
3,739
-7
| -0.2% | -$475 | 0.01% | 547 |
|
|
2024
Q2 | $225K | Buy |
3,746
+87
| +2% | +$5.22K | 0.01% | 538 |
|
|
2024
Q1 | $246K | Buy |
3,659
+12
| +0.3% | +$808 | 0.01% | 532 |
|
|
2023
Q4 | $210K | Buy |
+3,647
| New | +$210K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-3,275
| Closed | -$315K | – | 340 |
|
|
2021
Q4 | $315K | Buy |
3,275
+542
| +20% | +$52.1K | 0.02% | 237 |
|
|
2021
Q3 | $246K | Buy |
+2,733
| New | +$246K | 0.02% | 241 |
|
|
2021
Q2 | – | Sell |
-2,402
| Closed | -$204K | – | 252 |
|
|
2021
Q1 | $204K | Sell |
2,402
-150
| -6% | -$12.7K | 0.02% | 217 |
|
|
2020
Q4 | $238K | Hold |
2,552
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $212K | Buy |
+2,552
| New | +$212K | 0.02% | 204 |
|