Raymond James Financial Services Advisors’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 | $2.93M | Sell |
43,200
-9,634
| -18% | -$654K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $3.17M | Sell |
52,834
-2,119
| -4% | -$127K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $3.7M | Buy |
54,953
+1,590
| +3% | +$107K | 0.01% | 1309 |
|
|
2023
Q4 | $3.07M | Buy |
53,363
+11,045
| +26% | +$635K | 0.01% | 1339 |
|
|
2023
Q3 | $2.11M | Buy |
42,318
+158
| +0.4% | +$7.87K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2.45M | Sell |
42,160
-2,475
| -6% | -$144K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $2.46M | Buy |
44,635
+8,794
| +25% | +$485K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.83M | Buy |
35,841
+1,989
| +6% | +$102K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.64M | Sell |
33,852
-83,781
| -71% | -$4.05M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $8.09M | Buy |
117,633
+998
| +0.9% | +$68.6K | 0.02% | 717 |
|
|
2022
Q1 | $10.5M | Buy |
116,635
+7,183
| +7% | +$646K | 0.02% | 669 |
|
|
2021
Q4 | $10.5M | Buy |
109,452
+1,086
| +1% | +$105K | 0.02% | 662 |
|
|
2021
Q3 | $9.75M | Sell |
108,366
-2,056
| -2% | -$185K | 0.02% | 667 |
|
|
2021
Q2 | $8.95M | Sell |
110,422
-2,964
| -3% | -$240K | 0.02% | 703 |
|
|
2021
Q1 | $9.61M | Sell |
113,386
-130
| -0.1% | -$11K | 0.02% | 644 |
|
|
2020
Q4 | $10.6M | Buy |
113,516
+13,912
| +14% | +$1.3M | 0.03% | 536 |
|
|
2020
Q3 | $8.28M | Buy |
99,604
+4,267
| +4% | +$355K | 0.02% | 574 |
|
|
2020
Q2 | $6.63M | Sell |
95,337
-30,231
| -24% | -$2.1M | 0.02% | 606 |
|
|
2020
Q1 | $8.12M | Buy |
125,568
+2,723
| +2% | +$176K | 0.04% | 419 |
|
|
2019
Q4 | $7.94M | Sell |
122,845
-3,766
| -3% | -$244K | 0.03% | 573 |
|
|
2019
Q3 | $9.22M | Sell |
126,611
-12,354
| -9% | -$900K | 0.03% | 491 |
|
|
2019
Q2 | $9.73M | Sell |
138,965
-18,349
| -12% | -$1.28M | 0.04% | 455 |
|
|
2019
Q1 | $9.1M | Buy |
157,314
+27,864
| +22% | +$1.61M | 0.04% | 452 |
|
|
2018
Q4 | $5.95M | Buy |
129,450
+932
| +0.7% | +$42.9K | 0.03% | 480 |
|
|
2018
Q3 | $5.65M | Sell |
128,518
-714
| -0.6% | -$31.4K | 0.03% | 603 |
|
|
2018
Q2 | $4.59M | Sell |
129,232
-537
| -0.4% | -$19.1K | 0.02% | 634 |
|
|
2018
Q1 | $5.15M | Buy |
129,769
+1,986
| +2% | +$78.9K | 0.03% | 537 |
|
|
2017
Q4 | $4.84M | Buy |
127,783
+2,235
| +2% | +$84.6K | 0.03% | 548 |
|
|
2017
Q3 | $5.19M | Buy |
125,548
+8,591
| +7% | +$355K | 0.03% | 510 |
|
|
2017
Q2 | $4.94M | Buy |
116,957
+175
| +0.1% | +$7.39K | 0.03% | 519 |
|
|
2017
Q1 | $4.34M | Buy |
116,782
+25,166
| +27% | +$934K | 0.03% | 529 |
|
|
2016
Q4 | $3.44M | Sell |
91,616
-8,276
| -8% | -$311K | 0.03% | 559 |
|
|
2016
Q3 | $4.09M | Buy |
99,892
+20,272
| +25% | +$831K | 0.04% | 501 |
|
|
2016
Q2 | $2.88M | Buy |
79,620
+92
| +0.1% | +$3.33K | 0.03% | 573 |
|
|
2016
Q1 | $2.84M | Buy |
79,528
+2,316
| +3% | +$82.6K | 0.03% | 496 |
|
|
2015
Q4 | $2.81M | Buy |
77,212
+14,544
| +23% | +$529K | 0.03% | 516 |
|
|
2015
Q3 | $1.95M | Buy |
+62,668
| New | +$1.95M | 0.03% | 534 |
|