Northwestern Mutual Wealth 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 | $6.72M | Sell |
119,828
-4,439
| -4% | -$249K | ﹤0.01% | 605 |
|
|
2025
Q1 | $6.47M | Buy |
124,267
+22,278
| +22% | +$1.16M | 0.01% | 587 |
|
|
2024
Q4 | $5.62M | Buy |
101,989
+13,518
| +15% | +$745K | ﹤0.01% | 585 |
|
|
2024
Q3 | $6.01M | Buy |
88,471
+12,811
| +17% | +$870K | 0.01% | 576 |
|
|
2024
Q2 | $4.54M | Buy |
75,660
+5,745
| +8% | +$345K | ﹤0.01% | 607 |
|
|
2024
Q1 | $4.71M | Buy |
69,915
+8,857
| +15% | +$597K | ﹤0.01% | 578 |
|
|
2023
Q4 | $3.51M | Buy |
61,058
+18,431
| +43% | +$1.06M | ﹤0.01% | 622 |
|
|
2023
Q3 | $2.12M | Buy |
42,627
+25,532
| +149% | +$1.27M | ﹤0.01% | 703 |
|
|
2023
Q2 | $995K | Buy |
17,095
+7,920
| +86% | +$461K | ﹤0.01% | 939 |
|
|
2023
Q1 | $506K | Sell |
9,175
-1,424
| -13% | -$78.5K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $542K | Buy |
10,599
+94
| +0.9% | +$4.81K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $507K | Sell |
10,505
-345
| -3% | -$16.7K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $746K | Buy |
10,850
+838
| +8% | +$57.6K | ﹤0.01% | 910 |
|
|
2022
Q1 | $901K | Buy |
10,012
+1,765
| +21% | +$159K | ﹤0.01% | 885 |
|
|
2021
Q4 | $793K | Buy |
8,247
+579
| +8% | +$55.7K | ﹤0.01% | 906 |
|
|
2021
Q3 | $690K | Buy |
7,668
+75
| +1% | +$6.75K | ﹤0.01% | 877 |
|
|
2021
Q2 | $615K | Buy |
7,593
+909
| +14% | +$73.6K | ﹤0.01% | 908 |
|
|
2021
Q1 | $566K | Buy |
6,684
+1,619
| +32% | +$137K | ﹤0.01% | 877 |
|
|
2020
Q4 | $472K | Buy |
5,065
+442
| +10% | +$41.2K | ﹤0.01% | 849 |
|
|
2020
Q3 | $384K | Buy |
4,623
+374
| +9% | +$31.1K | ﹤0.01% | 829 |
|
|
2020
Q2 | $295K | Buy |
4,249
+744
| +21% | +$51.7K | ﹤0.01% | 849 |
|
|
2020
Q1 | $227K | Buy |
3,505
+410
| +13% | +$26.6K | ﹤0.01% | 843 |
|
|
2019
Q4 | $200K | Sell |
3,095
-247
| -7% | -$16K | ﹤0.01% | 954 |
|
|
2019
Q3 | $243K | Buy |
3,342
+528
| +19% | +$38.4K | ﹤0.01% | 824 |
|
|
2019
Q2 | $197K | Buy |
2,814
+107
| +4% | +$7.49K | ﹤0.01% | 891 |
|
|
2019
Q1 | $157K | Sell |
2,707
-177
| -6% | -$10.3K | ﹤0.01% | 934 |
|
|
2018
Q4 | $133K | Buy |
2,884
+88
| +3% | +$4.06K | ﹤0.01% | 905 |
|
|
2018
Q3 | $123K | Sell |
2,796
-391
| -12% | -$17.2K | ﹤0.01% | 966 |
|
|
2018
Q2 | $113K | Sell |
3,187
-542
| -15% | -$19.2K | ﹤0.01% | 958 |
|
|
2018
Q1 | $148K | Buy |
3,729
+150
| +4% | +$5.95K | ﹤0.01% | 827 |
|
|
2017
Q4 | $135K | Sell |
3,579
-242
| -6% | -$9.13K | ﹤0.01% | 845 |
|
|
2017
Q3 | $158K | Sell |
3,821
-302
| -7% | -$12.5K | ﹤0.01% | 761 |
|
|
2017
Q2 | $174K | Sell |
4,123
-1
| -0% | -$42 | ﹤0.01% | 715 |
|
|
2017
Q1 | $153K | Sell |
4,124
-350
| -8% | -$13K | ﹤0.01% | 711 |
|
|
2016
Q4 | $167K | Buy |
+4,474
| New | +$167K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-4,106
| Closed | -$149K | – | 294 |
|
|
2016
Q2 | $149K | Sell |
4,106
-564
| -12% | -$20.5K | ﹤0.01% | 635 |
|
|
2016
Q1 | $167K | Buy |
4,670
+770
| +20% | +$27.5K | ﹤0.01% | 599 |
|
|
2015
Q4 | $142K | Sell |
3,900
-800
| -17% | -$29.1K | ﹤0.01% | 570 |
|
|
2015
Q3 | $147K | Buy |
4,700
+206
| +5% | +$6.44K | ﹤0.01% | 530 |
|
|
2015
Q2 | $158K | Buy |
4,494
+382
| +9% | +$13.4K | ﹤0.01% | 477 |
|
|
2015
Q1 | $145K | Buy |
4,112
+2,738
| +199% | +$96.5K | ﹤0.01% | 479 |
|
|
2014
Q4 | $47K | Sell |
1,374
-7,946
| -85% | -$272K | ﹤0.01% | 671 |
|
|
2014
Q3 | $295K | Buy |
9,320
+808
| +9% | +$25.6K | 0.01% | 359 |
|
|
2014
Q2 | $269K | Buy |
8,512
+3,450
| +68% | +$109K | 0.01% | 353 |
|
|
2014
Q1 | $138K | Buy |
5,062
+3,790
| +298% | +$103K | 0.01% | 427 |
|
|
2013
Q4 | $33K | Buy |
1,272
+554
| +77% | +$14.4K | ﹤0.01% | 681 |
|
|
2013
Q3 | $16K | Sell |
718
-144
| -17% | -$3.21K | ﹤0.01% | 773 |
|
|
2013
Q2 | $18K | Buy |
+862
| New | +$18K | ﹤0.01% | 724 |
|