Scotia Capital’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 | $4.83M | Buy |
86,087
+12,304
| +17% | +$690K | 0.02% | 286 |
|
|
2025
Q1 | $3.84M | Buy |
73,783
+5,626
| +8% | +$293K | 0.02% | 306 |
|
|
2024
Q4 | $3.76M | Buy |
68,157
+28
| +0% | +$1.54K | 0.02% | 307 |
|
|
2024
Q3 | $4.63M | Sell |
68,129
-30,212
| -31% | -$2.05M | 0.02% | 274 |
|
|
2024
Q2 | $5.9M | Sell |
98,341
-1,634
| -2% | -$98.1K | 0.03% | 230 |
|
|
2024
Q1 | $6.73M | Sell |
99,975
-2,653
| -3% | -$179K | 0.04% | 210 |
|
|
2023
Q4 | $5.9M | Buy |
102,628
+3,237
| +3% | +$186K | 0.04% | 219 |
|
|
2023
Q3 | $4.95M | Buy |
99,391
+2,934
| +3% | +$146K | 0.04% | 227 |
|
|
2023
Q2 | $5.61M | Buy |
96,457
+31,718
| +49% | +$1.85M | 0.04% | 212 |
|
|
2023
Q1 | $3.57M | Sell |
64,739
-3,597
| -5% | -$198K | 0.03% | 274 |
|
|
2022
Q4 | $3.49M | Buy |
68,336
+12,126
| +22% | +$620K | 0.03% | 271 |
|
|
2022
Q3 | $2.72M | Buy |
56,210
+4,236
| +8% | +$205K | 0.02% | 294 |
|
|
2022
Q2 | $3.57M | Buy |
51,974
+9,486
| +22% | +$652K | 0.03% | 269 |
|
|
2022
Q1 | $3.82M | Buy |
42,488
+2,940
| +7% | +$265K | 0.02% | 295 |
|
|
2021
Q4 | $3.81M | Buy |
39,548
+1,562
| +4% | +$150K | 0.03% | 293 |
|
|
2021
Q3 | $3.42M | Buy |
37,986
+5,175
| +16% | +$466K | 0.02% | 289 |
|
|
2021
Q2 | $2.66M | Sell |
32,811
-1,829
| -5% | -$148K | 0.02% | 337 |
|
|
2021
Q1 | $2.94M | Buy |
34,640
+26,001
| +301% | +$2.2M | 0.02% | 297 |
|
|
2020
Q4 | $805K | Buy |
+8,639
| New | +$805K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-4,552
| Closed | -$294K | – | 648 |
|
|
2020
Q1 | $294K | Sell |
4,552
-8,554
| -65% | -$552K | ﹤0.01% | 505 |
|
|
2019
Q4 | $848K | Sell |
13,106
-25,530
| -66% | -$1.65M | 0.01% | 414 |
|
|
2019
Q3 | $2.81M | Buy |
38,636
+30,282
| +362% | +$2.2M | 0.03% | 239 |
|
|
2019
Q2 | $585K | Buy |
8,354
+1,518
| +22% | +$106K | 0.01% | 493 |
|
|
2019
Q1 | $396K | Sell |
6,836
-971
| -12% | -$56.2K | 0.01% | 536 |
|
|
2018
Q4 | $359K | Buy |
+7,807
| New | +$359K | 0.01% | 513 |
|
|
2017
Q4 | – | Sell |
-16,217
| Closed | -$670K | – | 696 |
|
|
2017
Q3 | $670K | Buy |
16,217
+2,289
| +16% | +$94.6K | 0.01% | 459 |
|
|
2017
Q2 | $588K | Buy |
13,928
+568
| +4% | +$24K | 0.01% | 444 |
|
|
2017
Q1 | $496K | Sell |
13,360
-1,286
| -9% | -$47.7K | 0.01% | 486 |
|
|
2016
Q4 | $550K | Buy |
+14,646
| New | +$550K | 0.01% | 439 |
|
|
2014
Q4 | – | Sell |
-15,110
| Closed | -$478K | – | 576 |
|
|
2014
Q3 | $478K | Buy |
+15,110
| New | +$478K | 0.01% | 418 |
|