Wells Fargo’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 | $28.3M | Sell |
503,991
-17,715
| -3% | -$994K | 0.01% | 1080 |
|
|
2025
Q1 | $27.2M | Buy |
521,706
+128,127
| +33% | +$6.67M | 0.01% | 1040 |
|
|
2024
Q4 | $21.7M | Sell |
393,579
-20,211
| -5% | -$1.11M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $28.1M | Sell |
413,790
-7,384
| -2% | -$501K | 0.01% | 1004 |
|
|
2024
Q2 | $25.3M | Sell |
421,174
-51,622
| -11% | -$3.1M | 0.01% | 1027 |
|
|
2024
Q1 | $31.8M | Buy |
472,796
+42,868
| +10% | +$2.89M | 0.01% | 892 |
|
|
2023
Q4 | $24.7M | Buy |
429,928
+32,475
| +8% | +$1.87M | 0.01% | 961 |
|
|
2023
Q3 | $19.8M | Sell |
397,453
-72,409
| -15% | -$3.6M | 0.01% | 1035 |
|
|
2023
Q2 | $27.4M | Sell |
469,862
-108,217
| -19% | -$6.3M | 0.01% | 907 |
|
|
2023
Q1 | $31.9M | Buy |
578,079
+56,960
| +11% | +$3.14M | 0.01% | 840 |
|
|
2022
Q4 | $26.6M | Buy |
521,119
+24,756
| +5% | +$1.27M | 0.01% | 911 |
|
|
2022
Q3 | $24M | Sell |
496,363
-28,401
| -5% | -$1.37M | 0.01% | 938 |
|
|
2022
Q2 | $36.1M | Sell |
524,764
-100,159
| -16% | -$6.89M | 0.01% | 787 |
|
|
2022
Q1 | $56.2M | Buy |
624,923
+54,971
| +10% | +$4.95M | 0.01% | 701 |
|
|
2021
Q4 | $54.9M | Sell |
569,952
-8,722
| -2% | -$840K | 0.01% | 720 |
|
|
2021
Q3 | $52.1M | Buy |
578,674
+71,159
| +14% | +$6.4M | 0.01% | 1005 |
|
|
2021
Q2 | $41.1M | Sell |
507,515
-234,902
| -32% | -$19M | 0.01% | 1170 |
|
|
2021
Q1 | $62.9M | Buy |
742,417
+4,583
| +0.6% | +$388K | 0.01% | 910 |
|
|
2020
Q4 | $68.8M | Buy |
737,834
+17,068
| +2% | +$1.59M | 0.02% | 812 |
|
|
2020
Q3 | $59.9M | Sell |
720,766
-299,010
| -29% | -$24.9M | 0.02% | 786 |
|
|
2020
Q2 | $70.9M | Sell |
1,019,776
-81,995
| -7% | -$5.7M | 0.02% | 690 |
|
|
2020
Q1 | $71.2M | Buy |
1,101,771
+546,121
| +98% | +$35.3M | 0.02% | 604 |
|
|
2019
Q4 | $35.9M | Sell |
555,650
-192,449
| -26% | -$12.4M | 0.01% | 1120 |
|
|
2019
Q3 | $54.5M | Buy |
748,099
+95,925
| +15% | +$6.98M | 0.02% | 865 |
|
|
2019
Q2 | $45.6M | Buy |
652,174
+98,151
| +18% | +$6.87M | 0.01% | 960 |
|
|
2019
Q1 | $32.1M | Sell |
554,023
-14,466
| -3% | -$837K | 0.01% | 1153 |
|
|
2018
Q4 | $26.1M | Sell |
568,489
-73,795
| -11% | -$3.39M | 0.01% | 1209 |
|
|
2018
Q3 | $28.3M | Buy |
642,284
+34,134
| +6% | +$1.5M | 0.01% | 1291 |
|
|
2018
Q2 | $21.6M | Sell |
608,150
-4,506
| -0.7% | -$160K | 0.01% | 1435 |
|
|
2018
Q1 | $24.3M | Sell |
612,656
-46,732
| -7% | -$1.86M | 0.01% | 1339 |
|
|
2017
Q4 | $25M | Buy |
659,388
+114,857
| +21% | +$4.35M | 0.01% | 1312 |
|
|
2017
Q3 | $22.5M | Sell |
544,531
-84,813
| -13% | -$3.5M | 0.01% | 1337 |
|
|
2017
Q2 | $26.6M | Buy |
629,344
+130,600
| +26% | +$5.51M | 0.01% | 1203 |
|
|
2017
Q1 | $18.5M | Sell |
498,744
-36,014
| -7% | -$1.34M | 0.01% | 1418 |
|
|
2016
Q4 | $20.1M | Sell |
534,758
-93,084
| -15% | -$3.49M | 0.01% | 1346 |
|
|
2016
Q3 | $25.7M | Buy |
627,842
+247,746
| +65% | +$10.2M | 0.01% | 1130 |
|
|
2016
Q2 | $13.7M | Sell |
380,096
-1,615,292
| -81% | -$58.4M | 0.01% | 1567 |
|
|
2016
Q1 | $71.1M | Buy |
1,995,388
+1,636,470
| +456% | +$58.3M | 0.03% | 592 |
|
|
2015
Q4 | $13.1M | Buy |
358,918
+124,174
| +53% | +$4.52M | 0.01% | 1603 |
|
|
2015
Q3 | $7.3M | Sell |
234,744
-10,792
| -4% | -$336K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $8.61M | Sell |
245,536
-66,042
| -21% | -$2.32M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $11M | Sell |
311,578
-199,466
| -39% | -$7.05M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $17.4M | Buy |
511,044
+23,886
| +5% | +$814K | 0.01% | 1382 |
|
|
2014
Q3 | $15.4M | Sell |
487,158
-22,962
| -5% | -$726K | 0.01% | 1433 |
|
|
2014
Q2 | $16M | Sell |
510,120
-22,780
| -4% | -$714K | 0.01% | 1445 |
|
|
2014
Q1 | $14.6M | Buy |
532,900
+158,672
| +42% | +$4.35M | 0.01% | 1489 |
|
|
2013
Q4 | $9.67M | Sell |
374,228
-66,476
| -15% | -$1.72M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $9.89M | Sell |
440,704
-151,266
| -26% | -$3.39M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $12.3M | Buy |
+591,970
| New | +$12.3M | 0.01% | 1444 |
|