Raymond James & Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $117M | Buy |
1,720,859
+99,306
| +6% | +$6.74M | 0.07% | 236 |
|
|
2024
Q2 | $97.3M | Buy |
1,621,553
+241,502
| +17% | +$14.5M | 0.06% | 255 |
|
|
2024
Q1 | $93M | Buy |
1,380,051
+127,966
| +10% | +$8.62M | 0.06% | 273 |
|
|
2023
Q4 | $72M | Buy |
1,252,085
+143,005
| +13% | +$8.23M | 0.05% | 299 |
|
|
2023
Q3 | $55.2M | Buy |
1,109,080
+24,777
| +2% | +$1.23M | 0.05% | 326 |
|
|
2023
Q2 | $63.1M | Sell |
1,084,303
-123,495
| -10% | -$7.19M | 0.05% | 305 |
|
|
2023
Q1 | $66.6M | Buy |
1,207,798
+272,471
| +29% | +$15M | 0.06% | 289 |
|
|
2022
Q4 | $47.8M | Buy |
935,327
+97,353
| +12% | +$4.98M | 0.04% | 358 |
|
|
2022
Q3 | $40.5M | Buy |
837,974
+95,595
| +13% | +$4.62M | 0.04% | 375 |
|
|
2022
Q2 | $51.1M | Buy |
742,379
+26,785
| +4% | +$1.84M | 0.05% | 314 |
|
|
2022
Q1 | $64.4M | Buy |
715,594
+507
| +0.1% | +$45.6K | 0.05% | 295 |
|
|
2021
Q4 | $68.8M | Buy |
715,087
+76,007
| +12% | +$7.32M | 0.06% | 286 |
|
|
2021
Q3 | $57.5M | Buy |
639,080
+386,383
| +153% | +$34.8M | 0.05% | 312 |
|
|
2021
Q2 | $20.5M | Buy |
252,697
+65,909
| +35% | +$5.34M | 0.02% | 703 |
|
|
2021
Q1 | $15.8M | Sell |
186,788
-19,434
| -9% | -$1.65M | 0.02% | 772 |
|
|
2020
Q4 | $19.2M | Sell |
206,222
-19,353
| -9% | -$1.8M | 0.02% | 629 |
|
|
2020
Q3 | $18.8M | Buy |
225,575
+24,526
| +12% | +$2.04M | 0.02% | 566 |
|
|
2020
Q2 | $14M | Buy |
201,049
+30,352
| +18% | +$2.11M | 0.02% | 667 |
|
|
2020
Q1 | $11M | Buy |
170,697
+13,953
| +9% | +$902K | 0.02% | 704 |
|
|
2019
Q4 | $10.1M | Buy |
156,744
+667
| +0.4% | +$43.1K | 0.01% | 889 |
|
|
2019
Q3 | $11.4M | Sell |
156,077
-44,826
| -22% | -$3.26M | 0.02% | 806 |
|
|
2019
Q2 | $14.1M | Buy |
200,903
+20,807
| +12% | +$1.46M | 0.02% | 693 |
|
|
2019
Q1 | $10.4M | Sell |
180,096
-4,681
| -3% | -$271K | 0.02% | 799 |
|
|
2018
Q4 | $8.5M | Buy |
184,777
+37,086
| +25% | +$1.71M | 0.01% | 838 |
|
|
2018
Q3 | $6.5M | Buy |
147,691
+34,022
| +30% | +$1.5M | 0.01% | 1064 |
|
|
2018
Q2 | $4.04M | Buy |
113,669
+7,594
| +7% | +$270K | 0.01% | 1325 |
|
|
2018
Q1 | $4.21M | Buy |
106,075
+2,460
| +2% | +$97.7K | 0.01% | 1243 |
|
|
2017
Q4 | $3.92M | Sell |
103,615
-9,033
| -8% | -$342K | 0.01% | 1265 |
|
|
2017
Q3 | $4.65M | Buy |
112,648
+8,281
| +8% | +$342K | 0.01% | 1124 |
|
|
2017
Q2 | $4.41M | Sell |
104,367
-40,647
| -28% | -$1.72M | 0.01% | 1088 |
|
|
2017
Q1 | $5.38M | Buy |
145,014
+70,118
| +94% | +$2.6M | 0.01% | 987 |
|
|
2016
Q4 | $2.81M | Buy |
74,896
+3,878
| +5% | +$146K | 0.01% | 1284 |
|
|
2016
Q3 | $2.91M | Buy |
71,018
+17,750
| +33% | +$727K | 0.01% | 1246 |
|
|
2016
Q2 | $1.93M | Buy |
53,268
+7,954
| +18% | +$287K | 0.01% | 1353 |
|
|
2016
Q1 | $1.62M | Buy |
45,314
+6,702
| +17% | +$239K | 0.01% | 1409 |
|
|
2015
Q4 | $1.4M | Buy |
38,612
+5,224
| +16% | +$190K | 0.01% | 1452 |
|
|
2015
Q3 | $1.04M | Sell |
33,388
-51,162
| -61% | -$1.59M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $2.97M | Sell |
84,550
-2,566
| -3% | -$90K | 0.01% | 1097 |
|
|
2015
Q1 | $3.08M | Buy |
87,116
+48,210
| +124% | +$1.7M | 0.01% | 987 |
|
|
2014
Q4 | $1.33M | Sell |
38,906
-54,480
| -58% | -$1.86M | 0.01% | 1393 |
|
|
2014
Q3 | $2.95M | Buy |
93,386
+13,742
| +17% | +$435K | 0.02% | 890 |
|
|
2014
Q2 | $2.5M | Sell |
79,644
-610
| -0.8% | -$19.1K | 0.02% | 968 |
|
|
2014
Q1 | $2.2M | Sell |
80,254
-30,800
| -28% | -$844K | 0.02% | 978 |
|
|
2013
Q4 | $2.87M | Buy |
111,054
+10,208
| +10% | +$264K | 0.02% | 771 |
|
|
2013
Q3 | $2.26M | Buy |
100,846
+25,784
| +34% | +$579K | 0.02% | 808 |
|
|
2013
Q2 | $1.56M | Buy |
+75,062
| New | +$1.56M | 0.01% | 938 |
|