Central Trust Company’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 | $115K | Sell |
2,049
-90
| -4% | -$5.05K | ﹤0.01% | 655 |
|
|
2025
Q1 | $111K | Hold |
2,139
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $118K | Hold |
2,139
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $145K | Hold |
2,139
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $128K | Sell |
2,139
-100
| -4% | -$6K | ﹤0.01% | 609 |
|
|
2024
Q1 | $151K | Hold |
2,239
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $129K | Buy |
2,239
+36
| +2% | +$2.07K | ﹤0.01% | 620 |
|
|
2023
Q3 | $110K | Buy |
2,203
+250
| +13% | +$12.4K | ﹤0.01% | 649 |
|
|
2023
Q2 | $114K | Hold |
1,953
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $108K | Hold |
1,953
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $99.9K | Hold |
1,953
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $94K | Hold |
1,953
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $135K | Sell |
1,953
-2,950
| -60% | -$204K | ﹤0.01% | 592 |
|
|
2022
Q1 | $442K | Buy |
4,903
+2,950
| +151% | +$266K | 0.01% | 435 |
|
|
2021
Q4 | $188K | Buy |
1,953
+953
| +95% | +$91.7K | 0.01% | 593 |
|
|
2021
Q3 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $65K | Sell |
1,000
-400
| -29% | -$26K | ﹤0.01% | 568 |
|
|
2019
Q4 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $102K | Hold |
1,400
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $100K | Hold |
1,400
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $50K | Sell |
1,400
-1,700
| -55% | -$60.7K | ﹤0.01% | 673 |
|
|
2015
Q4 | $113K | Hold |
3,100
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $96K | Hold |
3,100
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $109K | Hold |
3,100
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $109K | Hold |
3,100
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $106K | Hold |
3,100
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $98K | Sell |
3,100
-300
| -9% | -$9.48K | 0.01% | 542 |
|
|
2014
Q2 | $107K | Hold |
3,400
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $93K | Hold |
3,400
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $88K | Sell |
3,400
-200
| -6% | -$5.18K | 0.01% | 540 |
|
|
2013
Q3 | $81K | Sell |
3,600
-400
| -10% | -$9K | 0.01% | 542 |
|
|
2013
Q2 | $83K | Buy |
+4,000
| New | +$83K | 0.01% | 508 |
|