Westpac Banking Corp’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 | – | Sell |
-1,531
| Closed | -$79.7K | – | 461 |
|
|
2025
Q1 | $79.7K | Sell |
1,531
-782
| -34% | -$40.7K | 0.01% | 415 |
|
|
2024
Q4 | $128K | Hold |
2,313
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $157K | Hold |
2,313
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $139K | Sell |
2,313
-726
| -24% | -$43.6K | 0.01% | 359 |
|
|
2024
Q1 | $205K | Hold |
3,039
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $175K | Sell |
3,039
-35,500
| -92% | -$2.04M | 0.01% | 353 |
|
|
2023
Q3 | $1.92M | Buy |
38,539
+35,970
| +1,400% | +$1.79M | 0.14% | 159 |
|
|
2023
Q2 | $150K | Sell |
2,569
-24,684
| -91% | -$1.44M | 0.01% | 384 |
|
|
2023
Q1 | $1.5M | Hold |
27,253
| – | – | 0.02% | 575 |
|
|
2022
Q4 | $1.39M | Buy |
27,253
+1,239
| +5% | +$63.4K | 0.02% | 554 |
|
|
2022
Q3 | $1.26M | Hold |
26,014
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $1.79M | Buy |
26,014
+197
| +0.8% | +$13.5K | 0.02% | 559 |
|
|
2022
Q1 | $2.32M | Hold |
25,817
| – | – | 0.03% | 532 |
|
|
2021
Q4 | $2.49M | Sell |
25,817
-3,881
| -13% | -$374K | 0.03% | 528 |
|
|
2021
Q3 | $2.67M | Hold |
29,698
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $2.41M | Hold |
29,698
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $2.52M | Hold |
29,698
| – | – | 0.03% | 525 |
|
|
2020
Q4 | $2.77M | Sell |
29,698
-98,889
| -77% | -$9.21M | 0.03% | 519 |
|
|
2020
Q3 | $10.7M | Buy |
128,587
+3,022
| +2% | +$251K | 0.14% | 176 |
|
|
2020
Q2 | $8.73M | Sell |
125,565
-68,574
| -35% | -$4.77M | 0.13% | 196 |
|
|
2020
Q1 | $12.6M | Buy |
194,139
+31,393
| +19% | +$2.03M | 0.22% | 127 |
|
|
2019
Q4 | $10.5M | Sell |
162,746
-5,626
| -3% | -$364K | 0.14% | 210 |
|
|
2019
Q3 | $12.3M | Sell |
168,372
-96,325
| -36% | -$7.01M | 0.17% | 164 |
|
|
2019
Q2 | $18.5M | Sell |
264,697
-73,683
| -22% | -$5.16M | 0.28% | 93 |
|
|
2019
Q1 | $19.6M | Buy |
338,380
+58,724
| +21% | +$3.4M | 0.32% | 73 |
|
|
2018
Q4 | $12.9M | Buy |
279,656
+9,119
| +3% | +$419K | 0.22% | 121 |
|
|
2018
Q3 | $11.9M | Buy |
270,537
+252,346
| +1,387% | +$11.1M | 0.2% | 143 |
|
|
2018
Q2 | $647K | Hold |
18,191
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $722K | Hold |
18,191
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $689K | Sell |
18,191
-1,914
| -10% | -$72.5K | 0.02% | 551 |
|
|
2017
Q3 | $830K | Sell |
20,105
-13,282
| -40% | -$548K | 0.02% | 547 |
|
|
2017
Q2 | $1.41M | Sell |
33,387
-143,401
| -81% | -$6.05M | 0.03% | 454 |
|
|
2017
Q1 | $6.56M | Hold |
176,788
| – | – | 0.05% | 361 |
|
|
2016
Q4 | $6.66M | Sell |
176,788
-12,600
| -7% | -$475K | 0.06% | 315 |
|
|
2016
Q3 | $7.76M | Sell |
189,388
-1,844
| -1% | -$75.6K | 0.08% | 248 |
|
|
2016
Q2 | $6.91M | Sell |
191,232
-3,964
| -2% | -$143K | 0.08% | 292 |
|
|
2016
Q1 | $6.96M | Buy |
195,196
+134,088
| +219% | +$4.78M | 0.08% | 267 |
|
|
2015
Q4 | $2.22M | Buy |
61,108
+41,958
| +219% | +$1.53M | 0.02% | 436 |
|
|
2015
Q3 | $596K | Buy |
19,150
+10,008
| +109% | +$311K | 0.01% | 606 |
|
|
2015
Q2 | $321K | Sell |
9,142
-12,824
| -58% | -$450K | ﹤0.01% | 610 |
|
|
2015
Q1 | $916K | Sell |
21,966
-3,800
| -15% | -$158K | 0.01% | 633 |
|
|
2014
Q4 | $878K | Hold |
25,766
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $815K | Sell |
25,766
-538
| -2% | -$17K | 0.01% | 652 |
|
|
2014
Q2 | $824K | Hold |
26,304
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $721K | Hold |
26,304
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $679K | Hold |
26,304
| – | – | 0.01% | 683 |
|
|
2013
Q3 | $590K | Buy |
26,304
+5,248
| +25% | +$118K | 0.01% | 685 |
|
|
2013
Q2 | $460K | Buy |
+21,056
| New | +$460K | 0.01% | 739 |
|