Townsend & Associates’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 | $1.13M | Hold |
19,233
| – | – | 0.11% | 63 |
|
|
2025
Q1 | $910K | Sell |
19,233
-542
| -3% | -$25.6K | 0.09% | 65 |
|
|
2024
Q4 | $1.09M | Hold |
19,775
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $1.29M | Sell |
19,775
-220
| -1% | -$14.4K | 0.13% | 60 |
|
|
2024
Q2 | $1.26M | Buy |
19,995
+50
| +0.3% | +$3.16K | 0.14% | 58 |
|
|
2024
Q1 | $1.31M | Sell |
19,945
-152
| -0.8% | -$9.96K | 0.15% | 57 |
|
|
2023
Q4 | $1.12M | Sell |
20,097
-1,288
| -6% | -$72K | 0.14% | 61 |
|
|
2023
Q3 | $1.01M | Sell |
21,385
-22,403
| -51% | -$1.05M | 0.21% | 59 |
|
|
2023
Q2 | $2.59M | Sell |
43,788
-2,157
| -5% | -$128K | 0.67% | 47 |
|
|
2023
Q1 | $2.44M | Sell |
45,945
-4,398
| -9% | -$234K | 0.98% | 39 |
|
|
2022
Q4 | $2.82M | Sell |
50,343
-1,286
| -2% | -$71.9K | 1.39% | 23 |
|
|
2022
Q3 | $2.61M | Buy |
51,629
+5,484
| +12% | +$277K | 1.21% | 23 |
|
|
2022
Q2 | $3.16M | Buy |
46,145
+274
| +0.6% | +$18.7K | 1.46% | 13 |
|
|
2022
Q1 | $4.01M | Buy |
45,871
+1,059
| +2% | +$92.6K | 1.85% | 6 |
|
|
2021
Q4 | $4.06M | Buy |
44,812
+74
| +0.2% | +$6.7K | 2.22% | 5 |
|
|
2021
Q3 | $4.07M | Buy |
44,738
+4,950
| +12% | +$450K | 2.01% | 5 |
|
|
2021
Q2 | $3.37M | Buy |
39,788
+92
| +0.2% | +$7.8K | 1.97% | 11 |
|
|
2021
Q1 | $3.36M | Buy |
39,696
+24,608
| +163% | +$2.09M | 2.18% | 7 |
|
|
2020
Q4 | $1.41M | Buy |
15,088
+1,848
| +14% | +$172K | 1.02% | 43 |
|
|
2020
Q3 | $1.2M | Buy |
13,240
+24
| +0.2% | +$2.17K | 0.94% | 57 |
|
|
2020
Q2 | $918K | Buy |
13,216
+29
| +0.2% | +$2.01K | 0.77% | 57 |
|
|
2020
Q1 | $869K | Buy |
13,187
+5,495
| +71% | +$362K | 0.9% | 57 |
|
|
2019
Q4 | $496K | Buy |
7,692
+18
| +0.2% | +$1.16K | 0.43% | 65 |
|
|
2019
Q3 | $548K | Buy |
7,674
+85
| +1% | +$6.07K | 0.52% | 64 |
|
|
2019
Q2 | $548K | Buy |
7,589
+17
| +0.2% | +$1.23K | 0.42% | 65 |
|
|
2019
Q1 | $438K | Buy |
7,572
+14
| +0.2% | +$810 | 0.44% | 67 |
|
|
2018
Q4 | $348K | Buy |
7,558
+15
| +0.2% | +$691 | 0.4% | 67 |
|
|
2018
Q3 | $332K | Buy |
7,543
+422
| +6% | +$18.6K | 0.33% | 68 |
|
|
2018
Q2 | $253K | Sell |
7,121
-5,172
| -42% | -$184K | 0.28% | 68 |
|
|
2018
Q1 | $488K | Sell |
12,293
-751
| -6% | -$29.8K | 0.39% | 61 |
|
|
2017
Q4 | $494K | Buy |
+13,044
| New | +$494K | 0.42% | 59 |
|