Chevy Chase Trust’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 | $8.29M | Sell |
147,782
-10,133
| -6% | -$568K | 0.02% | 437 |
|
|
2025
Q1 | $8.22M | Sell |
157,915
-91
| -0.1% | -$4.74K | 0.03% | 436 |
|
|
2024
Q4 | $8.71M | Sell |
158,006
-5,568
| -3% | -$307K | 0.03% | 429 |
|
|
2024
Q3 | $11.1M | Sell |
163,574
-6,718
| -4% | -$456K | 0.03% | 386 |
|
|
2024
Q2 | $10.2M | Sell |
170,292
-6,198
| -4% | -$372K | 0.03% | 384 |
|
|
2024
Q1 | $11.9M | Sell |
176,490
-440
| -0.2% | -$29.6K | 0.04% | 364 |
|
|
2023
Q4 | $10.2M | Sell |
176,930
-966
| -0.5% | -$55.6K | 0.04% | 389 |
|
|
2023
Q3 | $8.86M | Sell |
177,896
-3,856
| -2% | -$192K | 0.04% | 392 |
|
|
2023
Q2 | $10.6M | Sell |
181,752
-1,474
| -0.8% | -$85.8K | 0.04% | 369 |
|
|
2023
Q1 | $10.1M | Buy |
183,226
+1,872
| +1% | +$103K | 0.04% | 374 |
|
|
2022
Q4 | $9.27M | Sell |
181,354
-11,367
| -6% | -$581K | 0.04% | 387 |
|
|
2022
Q3 | $9.31M | Sell |
192,721
-2,900
| -1% | -$140K | 0.04% | 380 |
|
|
2022
Q2 | $13.5M | Sell |
195,621
-1,614
| -0.8% | -$111K | 0.06% | 308 |
|
|
2022
Q1 | $17.8M | Buy |
197,235
+488
| +0.2% | +$43.9K | 0.06% | 283 |
|
|
2021
Q4 | $18.9M | Sell |
196,747
-6,289
| -3% | -$605K | 0.06% | 281 |
|
|
2021
Q3 | $18.3M | Sell |
203,036
-8,731
| -4% | -$786K | 0.06% | 277 |
|
|
2021
Q2 | $17.2M | Sell |
211,767
-10,319
| -5% | -$836K | 0.06% | 294 |
|
|
2021
Q1 | $18.8M | Sell |
222,086
-15,386
| -6% | -$1.3M | 0.07% | 275 |
|
|
2020
Q4 | $22.1M | Sell |
237,472
-6,678
| -3% | -$622K | 0.08% | 240 |
|
|
2020
Q3 | $20.3M | Sell |
244,150
-20,674
| -8% | -$1.72M | 0.08% | 226 |
|
|
2020
Q2 | $18.4M | Sell |
264,824
-15,703
| -6% | -$1.09M | 0.07% | 250 |
|
|
2020
Q1 | $18.1M | Buy |
280,527
+4,725
| +2% | +$306K | 0.08% | 223 |
|
|
2019
Q4 | $17.8M | Sell |
275,802
-5,543
| -2% | -$358K | 0.07% | 293 |
|
|
2019
Q3 | $20.5M | Sell |
281,345
-526
| -0.2% | -$38.3K | 0.08% | 249 |
|
|
2019
Q2 | $19.7M | Buy |
281,871
+622
| +0.2% | +$43.5K | 0.08% | 256 |
|
|
2019
Q1 | $16.8M | Sell |
281,249
-266
| -0.1% | -$15.9K | 0.07% | 292 |
|
|
2018
Q4 | $12.9M | Sell |
281,515
-3,221
| -1% | -$148K | 0.06% | 299 |
|
|
2018
Q3 | $12.5M | Sell |
284,736
-11,461
| -4% | -$504K | 0.05% | 359 |
|
|
2018
Q2 | $10.5M | Sell |
296,197
-2,113
| -0.7% | -$75.1K | 0.05% | 403 |
|
|
2018
Q1 | $11.8M | Sell |
298,310
-7,438
| -2% | -$295K | 0.05% | 373 |
|
|
2017
Q4 | $11.6M | Sell |
305,748
-3,568
| -1% | -$135K | 0.05% | 380 |
|
|
2017
Q3 | $12.8M | Buy |
309,316
+5,192
| +2% | +$214K | 0.06% | 334 |
|
|
2017
Q2 | $12.8M | Sell |
304,124
-194
| -0.1% | -$8.19K | 0.06% | 325 |
|
|
2017
Q1 | $11.3M | Buy |
304,318
+9,678
| +3% | +$359K | 0.06% | 350 |
|
|
2016
Q4 | $11.1M | Buy |
294,640
+1,364
| +0.5% | +$51.2K | 0.06% | 340 |
|
|
2016
Q3 | $12M | Sell |
293,276
-6,482
| -2% | -$266K | 0.07% | 311 |
|
|
2016
Q2 | $10.8M | Buy |
299,758
+57,844
| +24% | +$2.09M | 0.06% | 334 |
|
|
2016
Q1 | $8.62M | Buy |
241,914
+18,566
| +8% | +$662K | 0.05% | 390 |
|
|
2015
Q4 | $8.12M | Sell |
223,348
-2,044
| -0.9% | -$74.3K | 0.05% | 388 |
|
|
2015
Q3 | $7.01M | Buy |
225,392
+3,792
| +2% | +$118K | 0.04% | 413 |
|
|
2015
Q2 | $7.77M | Buy |
221,600
+3,602
| +2% | +$126K | 0.05% | 401 |
|
|
2015
Q1 | $7.7M | Buy |
217,998
+8,308
| +4% | +$293K | 0.05% | 410 |
|
|
2014
Q4 | $7.15M | Sell |
209,690
-8,100
| -4% | -$276K | 0.04% | 418 |
|
|
2014
Q3 | $6.89M | Buy |
217,790
+11,768
| +6% | +$372K | 0.04% | 414 |
|
|
2014
Q2 | $6.46M | Sell |
206,022
-2,672
| -1% | -$83.7K | 0.04% | 417 |
|
|
2014
Q1 | $5.72M | Sell |
208,694
-7,508
| -3% | -$206K | 0.04% | 434 |
|
|
2013
Q4 | $5.59M | Buy |
216,202
+8,478
| +4% | +$219K | 0.04% | 436 |
|
|
2013
Q3 | $4.66M | Sell |
207,724
-788
| -0.4% | -$17.7K | 0.04% | 450 |
|
|
2013
Q2 | $4.33M | Buy |
+208,512
| New | +$4.33M | 0.04% | 441 |
|