Sumitomo Life Insurance’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 | – | Sell |
-8,993
| Closed | -$540K | – | 270 |
|
|
2024
Q2 | $540K | Sell |
8,993
-1,067
| -11% | -$64K | 0.01% | 241 |
|
|
2024
Q1 | $678K | Sell |
10,060
-562
| -5% | -$37.9K | 0.02% | 227 |
|
|
2023
Q4 | $611K | Sell |
10,622
-50
| -0.5% | -$2.88K | 0.02% | 230 |
|
|
2023
Q3 | $531K | Sell |
10,672
-339
| -3% | -$16.9K | 0.02% | 233 |
|
|
2023
Q2 | $641K | Sell |
11,011
-1,072
| -9% | -$62.4K | 0.03% | 227 |
|
|
2023
Q1 | $666K | Sell |
12,083
-136
| -1% | -$7.5K | 0.06% | 220 |
|
|
2022
Q4 | $625K | Sell |
12,219
-708
| -5% | -$36.2K | 0.05% | 226 |
|
|
2022
Q3 | $625K | Sell |
12,927
-684
| -5% | -$33.1K | 0.03% | 224 |
|
|
2022
Q2 | $936K | Buy |
13,611
+259
| +2% | +$17.8K | 0.03% | 199 |
|
|
2022
Q1 | $1.2M | Sell |
13,352
-472
| -3% | -$42.5K | 0.03% | 184 |
|
|
2021
Q4 | $1.33M | Sell |
13,824
-371
| -3% | -$35.7K | 0.03% | 181 |
|
|
2021
Q3 | $1.28M | Sell |
14,195
-600
| -4% | -$54K | 0.03% | 179 |
|
|
2021
Q2 | $1.2M | Sell |
14,795
-2,279
| -13% | -$185K | 0.04% | 205 |
|
|
2021
Q1 | $1.45M | Sell |
17,074
-705
| -4% | -$59.7K | 0.06% | 188 |
|
|
2020
Q4 | $1.66M | Sell |
17,779
-2,336
| -12% | -$218K | 0.07% | 160 |
|
|
2020
Q3 | $1.67M | Sell |
20,115
-845
| -4% | -$70.2K | 0.08% | 145 |
|
|
2020
Q2 | $1.46M | Sell |
20,960
-1,886
| -8% | -$131K | 0.08% | 154 |
|
|
2020
Q1 | $1.48M | Buy |
22,846
+117
| +0.5% | +$7.56K | 0.11% | 133 |
|
|
2019
Q4 | $1.47M | Buy |
22,729
+1,447
| +7% | +$93.6K | 0.17% | 190 |
|
|
2019
Q3 | $1.55M | Buy |
21,282
+11,243
| +112% | +$819K | 0.2% | 150 |
|
|
2019
Q2 | $703K | Sell |
10,039
-18,656
| -65% | -$1.31M | 0.08% | 245 |
|
|
2019
Q1 | $1.66M | Sell |
28,695
-3,108
| -10% | -$180K | 0.22% | 142 |
|
|
2018
Q4 | $1.46M | Buy |
31,803
+768
| +2% | +$35.3K | 0.2% | 155 |
|
|
2018
Q3 | $1.37M | Sell |
31,035
-720
| -2% | -$31.7K | 0.16% | 194 |
|
|
2018
Q2 | $1.13M | Buy |
31,755
+1,466
| +5% | +$52.1K | 0.14% | 220 |
|
|
2018
Q1 | $1.2M | Sell |
30,289
-1,334
| -4% | -$53K | 0.16% | 208 |
|
|
2017
Q4 | $1.2M | Sell |
31,623
-1,537
| -5% | -$58.2K | 0.15% | 217 |
|
|
2017
Q3 | $1.37M | Sell |
33,160
-1,069
| -3% | -$44.2K | 0.17% | 193 |
|
|
2017
Q2 | $1.45M | Buy |
34,229
+24,967
| +270% | +$1.05M | 0.19% | 182 |
|
|
2017
Q1 | $344K | Sell |
9,262
-12,248
| -57% | -$455K | 0.05% | 274 |
|
|
2016
Q4 | $807K | Buy |
21,510
+480
| +2% | +$18K | 0.12% | 239 |
|
|
2016
Q3 | $862K | Sell |
21,030
-2,554
| -11% | -$105K | 0.13% | 242 |
|
|
2016
Q2 | $852K | Sell |
23,584
-900
| -4% | -$32.5K | 0.12% | 246 |
|
|
2016
Q1 | $873K | Sell |
24,484
-638
| -3% | -$22.7K | 0.11% | 241 |
|
|
2015
Q4 | $914K | Sell |
25,122
-600
| -2% | -$21.8K | 0.12% | 233 |
|
|
2015
Q3 | $800K | Sell |
25,722
-27,454
| -52% | -$854K | 0.11% | 260 |
|
|
2015
Q2 | $1.87M | Sell |
53,176
-6,582
| -11% | -$231K | 0.23% | 157 |
|
|
2015
Q1 | $2.11M | Sell |
59,758
-6,320
| -10% | -$223K | 0.23% | 154 |
|
|
2014
Q4 | $2.25M | Sell |
66,078
-3,736
| -5% | -$127K | 0.22% | 166 |
|
|
2014
Q3 | $2.21M | Sell |
69,814
-1,836
| -3% | -$58.1K | 0.22% | 175 |
|
|
2014
Q2 | $2.25M | Sell |
71,650
-21,584
| -23% | -$677K | 0.21% | 176 |
|
|
2014
Q1 | $2.56M | Sell |
93,234
-7,736
| -8% | -$212K | 0.25% | 145 |
|
|
2013
Q4 | $2.61M | Sell |
100,970
-5,750
| -5% | -$149K | 0.23% | 158 |
|
|
2013
Q3 | $2.4M | Sell |
106,720
-4,078
| -4% | -$91.5K | 0.22% | 173 |
|
|
2013
Q2 | $2.3M | Buy |
+110,798
| New | +$2.3M | 0.22% | 176 |
|