US Bancorp’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 | $843K | Sell |
15,027
-345
| -2% | -$19.4K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $800K | Buy |
15,372
+820
| +6% | +$42.7K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $802K | Sell |
14,552
-3,457
| -19% | -$191K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.22M | Buy |
18,009
+1,323
| +8% | +$89.9K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1M | Sell |
16,686
-124
| -0.7% | -$7.44K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.13M | Buy |
16,810
+288
| +2% | +$19.4K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $951K | Buy |
16,522
+14
| +0.1% | +$806 | ﹤0.01% | 1140 |
|
|
2023
Q3 | $822K | Sell |
16,508
-775
| -4% | -$38.6K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $1.01M | Buy |
17,283
+984
| +6% | +$57.3K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $898K | Sell |
16,299
-1,252
| -7% | -$69K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $898K | Sell |
17,551
-7,601
| -30% | -$389K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.22M | Sell |
25,152
-48,993
| -66% | -$2.37M | ﹤0.01% | 975 |
|
|
2022
Q2 | $5.1M | Sell |
74,145
-60
| -0.1% | -$4.13K | 0.01% | 527 |
|
|
2022
Q1 | $6.68M | Buy |
74,205
+3,720
| +5% | +$335K | 0.01% | 502 |
|
|
2021
Q4 | $6.79M | Buy |
70,485
+200
| +0.3% | +$19.3K | 0.01% | 511 |
|
|
2021
Q3 | $6.32M | Sell |
70,285
-1,435
| -2% | -$129K | 0.01% | 514 |
|
|
2021
Q2 | $5.81M | Sell |
71,720
-3,659
| -5% | -$296K | 0.01% | 538 |
|
|
2021
Q1 | $6.39M | Buy |
75,379
+5,550
| +8% | +$470K | 0.01% | 506 |
|
|
2020
Q4 | $6.51M | Buy |
69,829
+21,701
| +45% | +$2.02M | 0.01% | 472 |
|
|
2020
Q3 | $4M | Buy |
48,128
+8,232
| +21% | +$684K | 0.01% | 547 |
|
|
2020
Q2 | $2.77M | Buy |
39,896
+30,860
| +342% | +$2.14M | 0.01% | 624 |
|
|
2020
Q1 | $584K | Buy |
9,036
+1,955
| +28% | +$126K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $457K | Sell |
7,081
-1,520
| -18% | -$98.1K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $626K | Buy |
8,601
+568
| +7% | +$41.3K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $562K | Sell |
8,033
-6,974
| -46% | -$488K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $868K | Sell |
15,007
-797
| -5% | -$46.1K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $726K | Buy |
15,804
+612
| +4% | +$28.1K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $668K | Sell |
15,192
-784
| -5% | -$34.5K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $568K | Sell |
15,976
-877
| -5% | -$31.2K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $669K | Buy |
16,853
+3,484
| +26% | +$138K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $506K | Sell |
13,369
-2,153
| -14% | -$81.5K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $641K | Buy |
15,522
+96
| +0.6% | +$3.96K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $652K | Buy |
15,426
+3,236
| +27% | +$137K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $453K | Sell |
12,190
-2,708
| -18% | -$101K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $559K | Buy |
14,898
+1,740
| +13% | +$65.3K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $539K | Sell |
13,158
-558
| -4% | -$22.9K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $496K | Sell |
13,716
-916
| -6% | -$33.1K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $522K | Sell |
14,632
-710
| -5% | -$25.3K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $558K | Sell |
15,342
-230
| -1% | -$8.37K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $484K | Sell |
15,572
-1,342
| -8% | -$41.7K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $593K | Buy |
16,914
+522
| +3% | +$18.3K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $579K | Sell |
16,392
-940
| -5% | -$33.2K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $591K | Buy |
17,332
+958
| +6% | +$32.7K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $518K | Buy |
16,374
+4,642
| +40% | +$147K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $367K | Sell |
11,732
-202
| -2% | -$6.32K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $327K | Buy |
11,934
+850
| +8% | +$23.3K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $286K | Sell |
11,084
-3,662
| -25% | -$94.5K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $331K | Sell |
14,746
-10,310
| -41% | -$231K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $520K | Buy |
+25,056
| New | +$520K | ﹤0.01% | 1156 |
|