Boston Trust Walden’s Ball Corp BALL Stock Holding History

Boston Trust Walden’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Sell	225,472 -3,701	-2%	-$208K	0.09%	195
2025 Q1	$11.9M	Buy	229,173 +12,665	+6%	+$659K	0.09%	195
2024 Q4	$11.9M	Sell	216,508 -732	-0.3%	-$40.4K	0.08%	193
2024 Q3	$14.8M	Sell	217,240 -5,530	-2%	-$376K	0.1%	185
2024 Q2	$13.4M	Sell	222,770 -25,605	-10%	-$1.54M	0.1%	183
2024 Q1	$16.7M	Sell	248,375 -1,935	-0.8%	-$130K	0.12%	173
2023 Q4	$14.4M	Sell	250,310 -1,035	-0.4%	-$59.5K	0.11%	178
2023 Q3	$12.5M	Sell	251,345 -1,250	-0.5%	-$62.2K	0.1%	183
2023 Q2	$14.7M	Buy	252,595 +5,485	+2%	+$319K	0.12%	180
2023 Q1	$13.6M	Sell	247,110 -9,130	-4%	-$503K	0.12%	182
2022 Q4	$13.1M	Buy	256,240 +35,295	+16%	+$1.8M	0.12%	189
2022 Q3	$10.7M	Buy	220,945 +68,295	+45%	+$3.3M	0.11%	194
2022 Q2	$10.5M	Buy	+152,650	New	+$10.5M	0.1%	199
2019 Q3	–	Sell	-85,326	Closed	-$5.97M	–	376
2019 Q2	$5.97M	Sell	85,326 -6,995	-8%	-$490K	0.08%	221
2019 Q1	$5.34M	Sell	92,321 -6,919	-7%	-$400K	0.07%	226
2018 Q4	$4.56M	Buy	99,240 +43,815	+79%	+$2.01M	0.07%	223
2018 Q3	$2.44M	Hold	55,425	–	–	0.03%	265
2018 Q2	$1.97M	Buy	55,425 +460	+0.8%	+$16.4K	0.03%	272
2018 Q1	$2.18M	Buy	54,965 +1,200	+2%	+$47.7K	0.03%	269
2017 Q4	$2.04M	Buy	53,765 +275	+0.5%	+$10.4K	0.03%	273
2017 Q3	$2.21M	Sell	53,490 -550	-1%	-$22.7K	0.03%	272
2017 Q2	$2.28M	Sell	54,040 -3,350	-6%	-$141K	0.04%	264
2017 Q1	$2.13M	Sell	57,390 -850	-1%	-$31.6K	0.03%	262
2016 Q4	$2.19M	Sell	58,240 -1,200	-2%	-$45K	0.03%	260
2016 Q3	$2.44M	Hold	59,440	–	–	0.04%	251
2016 Q2	$2.15M	Hold	59,440	–	–	0.04%	263
2016 Q1	$2.12M	Sell	59,440 -700	-1%	-$25K	0.04%	264
2015 Q4	$2.19M	Buy	60,140 +9,550	+19%	+$347K	0.04%	256
2015 Q3	$1.57M	Buy	50,590 +1,150	+2%	+$35.8K	0.03%	274
2015 Q2	$1.73M	Buy	49,440 +11,540	+30%	+$405K	0.03%	264
2015 Q1	$1.34M	Buy	37,900 +13,700	+57%	+$484K	0.02%	272
2014 Q4	$825K	Buy	+24,200	New	+$825K	0.01%	295