United Services Automobile Association’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,792
| Closed | -$350K | – | 122 |
|
|
2025
Q1 | $350K | Buy |
+6,792
| New | +$356K | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-10,294
| Closed | -$693K | – | 453 |
|
|
2024
Q1 | $693K | Hold |
10,294
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $592K | Buy |
+10,294
| New | +$531K | 0.01% | 309 |
|
|
2023
Q1 | – | Sell |
-11,859
| Closed | -$606K | – | 344 |
|
|
2022
Q4 | $606K | Hold |
11,859
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $574K | Hold |
11,859
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $815K | Buy |
+11,859
| New | +$900K | 0.02% | 313 |
|
|
2019
Q3 | – | Sell |
-171,304
| Closed | -$12M | – | 564 |
|
|
2019
Q2 | $12M | Sell |
171,304
-7,343
| -4% | -$456K | 0.03% | 498 |
|
|
2019
Q1 | $10.3M | Buy |
178,647
+33,295
| +23% | +$1.77M | 0.03% | 526 |
|
|
2018
Q4 | $6.68M | Buy |
145,352
+33,905
| +30% | +$1.58M | 0.02% | 643 |
|
|
2018
Q3 | $4.9M | Sell |
111,447
-1,369
| -1% | -$55.7K | 0.01% | 819 |
|
|
2018
Q2 | $4.01M | Buy |
112,816
+1,620
| +1% | +$62.1K | 0.01% | 905 |
|
|
2018
Q1 | $4.42M | Buy |
111,196
+1,614
| +1% | +$63.1K | 0.01% | 867 |
|
|
2017
Q4 | $4.15M | Hold |
109,582
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $4.53M | Hold |
109,582
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $4.63M | Buy |
109,582
+28
| +0% | +$1.11K | 0.01% | 767 |
|
|
2017
Q1 | $4.07M | Sell |
109,554
-1,350
| -1% | -$50.4K | 0.01% | 800 |
|
|
2016
Q4 | $4.16M | Buy |
110,904
+1,302
| +1% | +$50.4K | 0.01% | 789 |
|
|
2016
Q3 | $4.49M | Buy |
109,602
+1,646
| +2% | +$62.9K | 0.02% | 745 |
|
|
2016
Q2 | $3.9M | Buy |
107,956
+20,464
| +23% | +$741K | 0.01% | 749 |
|
|
2016
Q1 | $3.12M | Buy |
87,492
+3,744
| +4% | +$128K | 0.01% | 820 |
|
|
2015
Q4 | $3.05M | Buy |
83,748
+538
| +0.6% | +$18.4K | 0.01% | 823 |
|
|
2015
Q3 | $2.59M | Buy |
83,210
+3,802
| +5% | +$129K | 0.01% | 861 |
|
|
2015
Q2 | $2.79M | Buy |
79,408
+1,400
| +2% | +$50.6K | 0.01% | 897 |
|
|
2015
Q1 | $2.75M | Buy |
78,008
+2,672
| +4% | +$92.5K | 0.01% | 895 |
|
|
2014
Q4 | $2.57M | Sell |
75,336
-1,540
| -2% | -$50.7K | 0.01% | 897 |
|
|
2014
Q3 | $2.43M | Hold |
76,876
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $2.41M | Sell |
76,876
-2,200
| -3% | -$64.4K | 0.01% | 895 |
|
|
2014
Q1 | $2.17M | Buy |
79,076
+1,224
| +2% | +$32.5K | 0.01% | 929 |
|
|
2013
Q4 | $2.01M | Hold |
77,852
| – | – | 0.01% | 939 |
|
|
2013
Q3 | $1.75M | Sell |
77,852
-2,154
| -3% | -$48.4K | 0.01% | 953 |
|
|
2013
Q2 | $1.66M | Buy |
+80,006
| New | +$1.8M | 0.01% | 932 |
|
Other funds holding BALL
