Prudential Financial’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 | $11.6M | Buy |
207,432
+1,960
| +1% | +$110K | 0.02% | 594 |
|
|
2025
Q1 | $10.7M | Sell |
205,472
-2,565
| -1% | -$134K | 0.02% | 570 |
|
|
2024
Q4 | $11.5M | Buy |
208,037
+13,345
| +7% | +$736K | 0.02% | 556 |
|
|
2024
Q3 | $13.2M | Sell |
194,692
-5,022
| -3% | -$341K | 0.02% | 574 |
|
|
2024
Q2 | $12M | Sell |
199,714
-23,202
| -10% | -$1.39M | 0.02% | 565 |
|
|
2024
Q1 | $15M | Sell |
222,916
-4,596
| -2% | -$310K | 0.02% | 533 |
|
|
2023
Q4 | $13M | Sell |
227,512
-44,120
| -16% | -$2.51M | 0.02% | 569 |
|
|
2023
Q3 | $13.5M | Sell |
271,632
-1,118
| -0.4% | -$55.7K | 0.02% | 550 |
|
|
2023
Q2 | $15.9M | Sell |
272,750
-2,932
| -1% | -$171K | 0.02% | 507 |
|
|
2023
Q1 | $18M | Buy |
275,682
+4,557
| +2% | +$297K | 0.03% | 464 |
|
|
2022
Q4 | $13.9M | Buy |
271,125
+4,679
| +2% | +$239K | 0.02% | 530 |
|
|
2022
Q3 | $12.8M | Sell |
266,446
-6,394
| -2% | -$306K | 0.02% | 559 |
|
|
2022
Q2 | $18.7M | Sell |
272,840
-4,767
| -2% | -$327K | 0.03% | 471 |
|
|
2022
Q1 | $25M | Sell |
277,607
-5,169
| -2% | -$465K | 0.03% | 421 |
|
|
2021
Q4 | $26.4M | Buy |
282,776
+5,726
| +2% | +$534K | 0.03% | 424 |
|
|
2021
Q3 | $25.3M | Sell |
277,050
-665
| -0.2% | -$60.8K | 0.04% | 417 |
|
|
2021
Q2 | $22.5M | Sell |
277,715
-16,553
| -6% | -$1.34M | 0.03% | 467 |
|
|
2021
Q1 | $24.9M | Buy |
294,268
+48,426
| +20% | +$4.1M | 0.04% | 412 |
|
|
2020
Q4 | $22.9M | Sell |
245,842
-6,821
| -3% | -$636K | 0.04% | 402 |
|
|
2020
Q3 | $21M | Sell |
252,663
-4,254
| -2% | -$354K | 0.04% | 407 |
|
|
2020
Q2 | $17.9M | Sell |
256,917
-67,534
| -21% | -$4.69M | 0.03% | 462 |
|
|
2020
Q1 | $21M | Sell |
324,451
-2,793
| -0.9% | -$181K | 0.05% | 364 |
|
|
2019
Q4 | $21.2M | Buy |
327,244
+7,325
| +2% | +$474K | 0.03% | 568 |
|
|
2019
Q3 | $23.3M | Sell |
319,919
-2,230
| -0.7% | -$162K | 0.04% | 508 |
|
|
2019
Q2 | $22.5M | Sell |
322,149
-3,294
| -1% | -$231K | 0.03% | 528 |
|
|
2019
Q1 | $18.8M | Sell |
325,443
-74,905
| -19% | -$4.33M | 0.03% | 580 |
|
|
2018
Q4 | $18.4M | Sell |
400,348
-6,020
| -1% | -$277K | 0.03% | 561 |
|
|
2018
Q3 | $17.9M | Sell |
406,368
-3,180
| -0.8% | -$140K | 0.03% | 667 |
|
|
2018
Q2 | $14.6M | Buy |
409,548
+21,010
| +5% | +$747K | 0.02% | 781 |
|
|
2018
Q1 | $15.4M | Sell |
388,538
-91,242
| -19% | -$3.62M | 0.02% | 725 |
|
|
2017
Q4 | $18.2M | Buy |
479,780
+460
| +0.1% | +$17.4K | 0.02% | 686 |
|
|
2017
Q3 | $19.8M | Sell |
479,320
-19,250
| -4% | -$795K | 0.03% | 634 |
|
|
2017
Q2 | $21M | Sell |
498,570
-8,720
| -2% | -$368K | 0.03% | 587 |
|
|
2017
Q1 | $18.8M | Buy |
507,290
+13,000
| +3% | +$483K | 0.03% | 614 |
|
|
2016
Q4 | $18.6M | Buy |
494,290
+24,420
| +5% | +$917K | 0.03% | 606 |
|
|
2016
Q3 | $19.3M | Buy |
469,870
+52,178
| +12% | +$2.14M | 0.03% | 570 |
|
|
2016
Q2 | $15.1M | Buy |
417,692
+75,164
| +22% | +$2.72M | 0.03% | 670 |
|
|
2016
Q1 | $12.2M | Buy |
342,528
+3,940
| +1% | +$140K | 0.02% | 732 |
|
|
2015
Q4 | $12.3M | Sell |
338,588
-2,200
| -0.6% | -$80K | 0.02% | 713 |
|
|
2015
Q3 | $10.6M | Sell |
340,788
-11,700
| -3% | -$364K | 0.02% | 723 |
|
|
2015
Q2 | $12.4M | Sell |
352,488
-4,340
| -1% | -$152K | 0.02% | 735 |
|
|
2015
Q1 | $12.6M | Sell |
356,828
-104,900
| -23% | -$3.71M | 0.02% | 738 |
|
|
2014
Q4 | $15.7M | Sell |
461,728
-9,660
| -2% | -$329K | 0.03% | 566 |
|
|
2014
Q3 | $14.9M | Sell |
471,388
-24,714
| -5% | -$782K | 0.03% | 561 |
|
|
2014
Q2 | $15.5M | Buy |
496,102
+89,914
| +22% | +$2.82M | 0.03% | 580 |
|
|
2014
Q1 | $11.1M | Sell |
406,188
-29,800
| -7% | -$817K | 0.02% | 682 |
|
|
2013
Q4 | $11.3M | Buy |
435,988
+42,200
| +11% | +$1.09M | 0.02% | 643 |
|
|
2013
Q3 | $8.84M | Sell |
393,788
-9,456
| -2% | -$212K | 0.02% | 704 |
|
|
2013
Q2 | $8.38M | Buy |
+403,244
| New | +$8.38M | 0.02% | 695 |
|