RG
Rathbones Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
33,387
-1,354
| -4% | -$75.9K | 0.01% | 292 |
|
|
2025
Q1 | $1.81M | Sell |
34,741
-4,366
| -11% | -$227K | 0.01% | 287 |
|
|
2024
Q4 | $2.16M | Sell |
39,107
-13,380
| -25% | -$738K | 0.01% | 273 |
|
|
2024
Q3 | $3.56M | Sell |
52,487
-15,637
| -23% | -$1.06M | 0.02% | 220 |
|
|
2024
Q2 | $4.09M | Sell |
68,124
-45,841
| -40% | -$2.75M | 0.02% | 202 |
|
|
2024
Q1 | $7.68M | Sell |
113,965
-80,990
| -42% | -$5.46M | 0.04% | 159 |
|
|
2023
Q4 | $11.2M | Buy |
194,955
+31,677
| +19% | +$1.82M | 0.07% | 138 |
|
|
2023
Q3 | $8.13M | Buy |
163,278
+138,380
| +556% | +$6.89M | 0.06% | 153 |
|
|
2023
Q2 | $1.45M | Sell |
24,898
-38,520
| -61% | -$2.24M | 0.01% | 227 |
|
|
2023
Q1 | $3.49M | Sell |
63,418
-1,055
| -2% | -$58.1K | 0.04% | 171 |
|
|
2022
Q4 | $3.3M | Buy |
64,473
+4,635
| +8% | +$237K | 0.04% | 166 |
|
|
2022
Q3 | $2.89M | Sell |
59,838
-843,817
| -93% | -$40.8M | 0.04% | 173 |
|
|
2022
Q2 | $62.1M | Buy |
903,655
+4,050
| +0.5% | +$279K | 0.71% | 39 |
|
|
2022
Q1 | $81M | Buy |
899,605
+1,360
| +0.2% | +$122K | 0.83% | 35 |
|
|
2021
Q4 | $86.5M | Buy |
898,245
+3,218
| +0.4% | +$310K | 0.84% | 37 |
|
|
2021
Q3 | $80.5M | Buy |
895,027
+856,459
| +2,221% | +$77.1M | 0.87% | 36 |
|
|
2021
Q2 | $3.13M | Buy |
38,568
+6,560
| +20% | +$532K | 0.03% | 179 |
|
|
2021
Q1 | $2.71M | Sell |
32,008
-978
| -3% | -$82.9K | 0.03% | 177 |
|
|
2020
Q4 | $3.07M | Sell |
32,986
-5,992
| -15% | -$558K | 0.04% | 162 |
|
|
2020
Q3 | $3.24M | Sell |
38,978
-534
| -1% | -$44.4K | 0.06% | 148 |
|
|
2020
Q2 | $2.75M | Sell |
39,512
-442
| -1% | -$30.7K | 0.06% | 145 |
|
|
2020
Q1 | $2.58M | Sell |
39,954
-2,556
| -6% | -$165K | 0.08% | 130 |
|
|
2019
Q4 | $2.75M | Sell |
42,510
-1,384
| -3% | -$89.5K | 0.07% | 136 |
|
|
2019
Q3 | $3.2M | Buy |
43,894
+2,312
| +6% | +$168K | 0.09% | 121 |
|
|
2019
Q2 | $2.91M | Sell |
41,582
-2,024
| -5% | -$142K | 0.09% | 119 |
|
|
2019
Q1 | $2.52M | Sell |
43,606
-4,887
| -10% | -$283K | 0.08% | 128 |
|
|
2018
Q4 | $2.23M | Sell |
48,493
-605
| -1% | -$27.8K | 0.09% | 124 |
|
|
2018
Q3 | $2.16M | Sell |
49,098
-1,353
| -3% | -$59.5K | 0.07% | 132 |
|
|
2018
Q2 | $1.79M | Sell |
50,451
-2,515
| -5% | -$89.4K | 0.07% | 133 |
|
|
2018
Q1 | $2.1M | Sell |
52,966
-10,382
| -16% | -$412K | 0.09% | 127 |
|
|
2017
Q4 | $2.4M | Sell |
63,348
-7,744
| -11% | -$293K | 0.1% | 125 |
|
|
2017
Q3 | $2.94M | Sell |
71,092
-2,330
| -3% | -$96.2K | 0.13% | 112 |
|
|
2017
Q2 | $3.1M | Buy |
73,422
+31,195
| +74% | +$1.32M | 0.14% | 107 |
|
|
2017
Q1 | $3.14M | Sell |
42,227
-2,106
| -5% | -$156K | 0.14% | 105 |
|
|
2016
Q4 | $3.33M | Sell |
44,333
-2,457
| -5% | -$184K | 0.17% | 97 |
|
|
2016
Q3 | $3.83M | Buy |
+46,790
| New | +$3.83M | 0.2% | 84 |
|