Stonebridge Capital Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,073
| Closed | -$1.11M | – | 210 |
|
|
2024
Q4 | $1.11M | Sell |
20,073
-2,045
| -9% | -$113K | 0.09% | 108 |
|
|
2024
Q3 | $1.5M | Sell |
22,118
-2,685
| -11% | -$182K | 0.12% | 104 |
|
|
2024
Q2 | $1.49M | Sell |
24,803
-8,410
| -25% | -$505K | 0.13% | 104 |
|
|
2024
Q1 | $2.24M | Sell |
33,213
-408
| -1% | -$27.5K | 0.2% | 94 |
|
|
2023
Q4 | $1.93M | Buy |
33,621
+2,175
| +7% | +$125K | 0.19% | 96 |
|
|
2023
Q3 | $1.57M | Buy |
31,446
+1,725
| +6% | +$85.9K | 0.17% | 98 |
|
|
2023
Q2 | $1.73M | Buy |
29,721
+1,781
| +6% | +$104K | 0.18% | 98 |
|
|
2023
Q1 | $1.54M | Buy |
27,940
+614
| +2% | +$33.8K | 0.18% | 99 |
|
|
2022
Q4 | $1.4M | Sell |
27,326
-1,617
| -6% | -$82.7K | 0.17% | 104 |
|
|
2022
Q3 | $1.4M | Buy |
28,943
+608
| +2% | +$29.4K | 0.18% | 107 |
|
|
2022
Q2 | $1.95M | Buy |
28,335
+665
| +2% | +$45.7K | 0.24% | 95 |
|
|
2022
Q1 | $2.49M | Buy |
27,670
+1,630
| +6% | +$147K | 0.27% | 86 |
|
|
2021
Q4 | $2.51M | Buy |
26,040
+4,620
| +22% | +$445K | 0.28% | 85 |
|
|
2021
Q3 | $1.93M | Sell |
21,420
-535
| -2% | -$48.1K | 0.23% | 96 |
|
|
2021
Q2 | $1.78M | Buy |
+21,955
| New | +$1.78M | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$2K | – | 777 |
|
|
2019
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 723 |
|