Dorsey & Whitney 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 | $214K | Buy |
+3,811
| New | +$214K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-3,296
| Closed | -$222K | – | 631 |
|
|
2024
Q1 | $222K | Buy |
+3,296
| New | +$222K | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-2,276
| Closed | -$205K | – | 542 |
|
|
2022
Q1 | $205K | Buy |
2,276
+3
| +0.1% | +$270 | 0.02% | 532 |
|
|
2021
Q4 | $219K | Sell |
2,273
-223
| -9% | -$21.5K | 0.02% | 511 |
|
|
2021
Q3 | $224K | Hold |
2,496
| – | – | 0.02% | 479 |
|
|
2021
Q2 | $202K | Sell |
2,496
-206
| -8% | -$16.7K | 0.02% | 507 |
|
|
2021
Q1 | $229K | Hold |
2,702
| – | – | 0.02% | 461 |
|
|
2020
Q4 | $251K | Hold |
2,702
| – | – | 0.03% | 391 |
|
|
2020
Q3 | $224K | Buy |
+2,702
| New | +$224K | 0.03% | 367 |
|
|
2019
Q4 | – | Sell |
-2,957
| Closed | -$215K | – | 445 |
|
|
2019
Q3 | $215K | Buy |
+2,957
| New | +$215K | 0.03% | 376 |
|