Williams Jones Wealth Management’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 | $253K | Hold |
4,506
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $235K | Sell |
4,506
-500
| -10% | -$26K | ﹤0.01% | 438 |
|
|
2024
Q4 | $276K | Sell |
5,006
-200
| -4% | -$11K | ﹤0.01% | 424 |
|
|
2024
Q3 | $354K | Sell |
5,206
-4
| -0.1% | -$272 | ﹤0.01% | 408 |
|
|
2024
Q2 | $313K | Hold |
5,210
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $351K | Buy |
5,210
+4
| +0.1% | +$269 | ﹤0.01% | 410 |
|
|
2023
Q4 | $299K | Hold |
5,206
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $259K | Sell |
5,206
-322
| -6% | -$16K | ﹤0.01% | 442 |
|
|
2023
Q2 | $322K | Sell |
5,528
-252
| -4% | -$14.7K | ﹤0.01% | 415 |
|
|
2023
Q1 | $319K | Sell |
5,780
-3,335
| -37% | -$184K | 0.01% | 435 |
|
|
2022
Q4 | $466K | Sell |
9,115
-4,788
| -34% | -$245K | 0.01% | 369 |
|
|
2022
Q3 | $672K | Sell |
13,903
-243,205
| -95% | -$11.8M | 0.01% | 321 |
|
|
2022
Q2 | $17.7M | Sell |
257,108
-22,760
| -8% | -$1.57M | 0.29% | 69 |
|
|
2022
Q1 | $25.2M | Sell |
279,868
-6,124
| -2% | -$551K | 0.35% | 58 |
|
|
2021
Q4 | $27.5M | Sell |
285,992
-1,465
| -0.5% | -$141K | 0.34% | 57 |
|
|
2021
Q3 | $25.9M | Buy |
287,457
+709
| +0.2% | +$63.8K | 0.36% | 57 |
|
|
2021
Q2 | $23.2M | Buy |
286,748
+12,947
| +5% | +$1.05M | 0.32% | 62 |
|
|
2021
Q1 | $23.2M | Buy |
273,801
+7,987
| +3% | +$677K | 0.36% | 57 |
|
|
2020
Q4 | $24.8M | Buy |
265,814
+9,629
| +4% | +$897K | 0.4% | 53 |
|
|
2020
Q3 | $21.3M | Buy |
256,185
+24,083
| +10% | +$2M | 0.39% | 54 |
|
|
2020
Q2 | $16.1M | Buy |
232,102
+26,702
| +13% | +$1.86M | 0.33% | 62 |
|
|
2020
Q1 | $13.3M | Buy |
205,400
+919
| +0.4% | +$59.4K | 0.35% | 57 |
|
|
2019
Q4 | $13.2M | Buy |
204,481
+59,693
| +41% | +$3.86M | 0.25% | 75 |
|
|
2019
Q3 | $10.5M | Buy |
+144,788
| New | +$10.5M | 0.22% | 82 |
|