Zurich Cantonal Bank’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 | $7.52M | Buy |
133,988
+7,529
| +6% | +$422K | 0.02% | 512 |
|
|
2025
Q1 | $6.58M | Buy |
126,459
+34,767
| +38% | +$1.81M | 0.02% | 524 |
|
|
2024
Q4 | $5.05M | Buy |
91,692
+1,708
| +2% | +$94.2K | 0.01% | 589 |
|
|
2024
Q3 | $6.11M | Buy |
89,984
+18,327
| +26% | +$1.24M | 0.02% | 539 |
|
|
2024
Q2 | $4.3M | Buy |
71,657
+12,393
| +21% | +$744K | 0.01% | 582 |
|
|
2024
Q1 | $3.99M | Sell |
59,264
-604
| -1% | -$40.7K | 0.01% | 598 |
|
|
2023
Q4 | $3.44M | Sell |
59,868
-79,029
| -57% | -$4.55M | 0.01% | 612 |
|
|
2023
Q3 | $6.91M | Buy |
138,897
+8,028
| +6% | +$400K | 0.03% | 429 |
|
|
2023
Q2 | $7.62M | Sell |
130,869
-14,139
| -10% | -$823K | 0.03% | 413 |
|
|
2023
Q1 | $7.99M | Buy |
145,008
+343
| +0.2% | +$18.9K | 0.04% | 387 |
|
|
2022
Q4 | $7.4M | Buy |
144,665
+6,535
| +5% | +$334K | 0.04% | 401 |
|
|
2022
Q3 | $6.67M | Sell |
138,130
-11,935
| -8% | -$577K | 0.04% | 401 |
|
|
2022
Q2 | $10.3M | Buy |
150,065
+21,909
| +17% | +$1.51M | 0.06% | 296 |
|
|
2022
Q1 | $11.5M | Buy |
128,156
+5,967
| +5% | +$537K | 0.06% | 316 |
|
|
2021
Q4 | $11.8M | Buy |
122,189
+9,845
| +9% | +$948K | 0.06% | 310 |
|
|
2021
Q3 | $10.1M | Buy |
112,344
+413
| +0.4% | +$37.2K | 0.05% | 323 |
|
|
2021
Q2 | $9.07M | Sell |
111,931
-2,889
| -3% | -$234K | 0.05% | 344 |
|
|
2021
Q1 | $9.73M | Sell |
114,820
-6,547
| -5% | -$555K | 0.06% | 315 |
|
|
2020
Q4 | $11.3M | Buy |
121,367
+5,927
| +5% | +$552K | 0.07% | 269 |
|
|
2020
Q3 | $9.6M | Buy |
115,440
+16,414
| +17% | +$1.36M | 0.07% | 264 |
|
|
2020
Q2 | $6.88M | Buy |
99,026
+1,707
| +2% | +$119K | 0.06% | 307 |
|
|
2020
Q1 | $6.29M | Sell |
97,319
-56,031
| -37% | -$3.62M | 0.06% | 315 |
|
|
2019
Q4 | $9.92M | Buy |
153,350
+4,413
| +3% | +$285K | 0.08% | 282 |
|
|
2019
Q3 | $10.8M | Sell |
148,937
-3,741
| -2% | -$272K | 0.09% | 249 |
|
|
2019
Q2 | $10.7M | Buy |
152,678
+67,885
| +80% | +$4.75M | 0.09% | 244 |
|
|
2019
Q1 | $4.91M | Buy |
84,793
+7,626
| +10% | +$441K | 0.04% | 403 |
|
|
2018
Q4 | $3.55M | Sell |
77,167
-3,550
| -4% | -$163K | 0.04% | 455 |
|
|
2018
Q3 | $3.55M | Buy |
80,717
+11,000
| +16% | +$484K | 0.03% | 508 |
|
|
2018
Q2 | $2.48M | Buy |
69,717
+10,089
| +17% | +$359K | 0.02% | 603 |
|
|
2018
Q1 | $2.37M | Hold |
59,628
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $2.26M | Sell |
59,628
-14,296
| -19% | -$541K | 0.02% | 604 |
|
|
2017
Q3 | $3.05M | Sell |
73,924
-10,546
| -12% | -$436K | 0.03% | 515 |
|
|
2017
Q2 | $3.57M | Buy |
84,470
+31,248
| +59% | +$1.32M | 0.04% | 486 |
|
|
2017
Q1 | $1.98M | Buy |
53,222
+2,230
| +4% | +$82.8K | 0.02% | 639 |
|
|
2016
Q4 | $1.91M | Sell |
50,992
-3,784
| -7% | -$142K | 0.02% | 635 |
|
|
2016
Q3 | $2.24M | Buy |
54,776
+11,642
| +27% | +$477K | 0.02% | 590 |
|
|
2016
Q2 | $1.56M | Hold |
43,134
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $1.54M | Buy |
43,134
+10,000
| +30% | +$357K | 0.02% | 610 |
|
|
2015
Q4 | $1.21M | Sell |
33,134
-1,646
| -5% | -$59.9K | 0.02% | 664 |
|
|
2015
Q3 | $1.08M | Hold |
34,780
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $1.22M | Buy |
34,780
+10,354
| +42% | +$363K | 0.02% | 662 |
|
|
2015
Q1 | $863K | Buy |
24,426
+5,724
| +31% | +$202K | 0.01% | 738 |
|
|
2014
Q4 | $637K | Hold |
18,702
| – | – | 0.02% | 641 |
|
|
2014
Q3 | $592K | Sell |
18,702
-842
| -4% | -$26.7K | 0.02% | 644 |
|
|
2014
Q2 | $613K | Hold |
19,544
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $536K | Buy |
19,544
+4,598
| +31% | +$126K | 0.02% | 682 |
|
|
2013
Q4 | $386K | Hold |
14,946
| – | – | 0.01% | 699 |
|
|
2013
Q3 | $335K | Hold |
14,946
| – | – | 0.01% | 720 |
|
|
2013
Q2 | $310K | Buy |
+14,946
| New | +$310K | 0.01% | 713 |
|