Quadrant Capital Group’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 | $603K | Buy |
10,750
+9,618
| +850% | +$539K | 0.02% | 760 |
|
|
2025
Q1 | $58.9K | Sell |
1,132
-549
| -33% | -$28.6K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $92.7K | Sell |
1,681
-61
| -4% | -$3.36K | 0.01% | 1093 |
|
|
2024
Q3 | $118K | Sell |
1,742
-24
| -1% | -$1.63K | 0.01% | 976 |
|
|
2024
Q2 | $106K | Buy |
1,766
+22
| +1% | +$1.32K | 0.01% | 984 |
|
|
2024
Q1 | $117K | Sell |
1,744
-3
| -0.2% | -$202 | 0.01% | 921 |
|
|
2023
Q4 | $100K | Buy |
1,747
+299
| +21% | +$17.2K | 0.01% | 992 |
|
|
2023
Q3 | $72.1K | Sell |
1,448
-588
| -29% | -$29.3K | 0.01% | 1069 |
|
|
2023
Q2 | $119K | Sell |
2,036
-180
| -8% | -$10.5K | 0.01% | 769 |
|
|
2023
Q1 | $122K | Buy |
2,216
+238
| +12% | +$13.1K | 0.01% | 727 |
|
|
2022
Q4 | $101K | Buy |
1,978
+889
| +82% | +$45.5K | 0.01% | 762 |
|
|
2022
Q3 | $53K | Sell |
1,089
-303
| -22% | -$14.7K | 0.01% | 1006 |
|
|
2022
Q2 | $96K | Sell |
1,392
-345
| -20% | -$23.8K | 0.01% | 645 |
|
|
2022
Q1 | $157K | Buy |
1,737
+336
| +24% | +$30.4K | 0.02% | 521 |
|
|
2021
Q4 | $135K | Buy |
1,401
+81
| +6% | +$7.81K | 0.02% | 558 |
|
|
2021
Q3 | $119K | Buy |
1,320
+135
| +11% | +$12.2K | 0.02% | 556 |
|
|
2021
Q2 | $96K | Buy |
1,185
+26
| +2% | +$2.11K | 0.01% | 623 |
|
|
2021
Q1 | $98K | Buy |
1,159
+57
| +5% | +$4.82K | 0.02% | 582 |
|
|
2020
Q4 | $103K | Buy |
1,102
+23
| +2% | +$2.15K | 0.02% | 495 |
|
|
2020
Q3 | $90K | Buy |
1,079
+476
| +79% | +$39.7K | 0.02% | 453 |
|
|
2020
Q2 | $42K | Sell |
603
-122
| -17% | -$8.5K | 0.01% | 779 |
|
|
2020
Q1 | $50K | Buy |
725
+231
| +47% | +$15.9K | 0.01% | 876 |
|
|
2019
Q4 | $27K | Buy |
494
+267
| +118% | +$14.6K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $14K | Buy |
227
+101
| +80% | +$6.23K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5K | Buy |
126
+110
| +688% | +$4.37K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q2 | $0 | Sell |
16
-22
| -58% | – | ﹤0.01% | 2152 |
|
|
2018
Q1 | $0 | Buy |
38
+22
| +138% | – | ﹤0.01% | 2163 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $0 | Sell |
16
-12
| -43% | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1996 |
|