Fiduciary 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 | $380K | Sell |
6,777
-805
| -11% | -$45.2K | ﹤0.01% | 607 |
|
|
2025
Q1 | $395K | Sell |
7,582
-784
| -9% | -$40.8K | 0.01% | 582 |
|
|
2024
Q4 | $461K | Sell |
8,366
-262
| -3% | -$14.4K | 0.01% | 487 |
|
|
2024
Q3 | $586K | Hold |
8,628
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $518K | Sell |
8,628
-352
| -4% | -$21.1K | 0.01% | 444 |
|
|
2024
Q1 | $605K | Sell |
8,980
-265
| -3% | -$17.9K | 0.01% | 424 |
|
|
2023
Q4 | $532K | Sell |
9,245
-1,300
| -12% | -$74.8K | 0.01% | 438 |
|
|
2023
Q3 | $525K | Sell |
10,545
-360
| -3% | -$17.9K | 0.01% | 424 |
|
|
2023
Q2 | $635K | Sell |
10,905
-1,080
| -9% | -$62.9K | 0.01% | 400 |
|
|
2023
Q1 | $660K | Sell |
11,985
-1,675
| -12% | -$92.3K | 0.01% | 395 |
|
|
2022
Q4 | $699K | Sell |
13,660
-6,204
| -31% | -$317K | 0.01% | 399 |
|
|
2022
Q3 | $960K | Sell |
19,864
-554
| -3% | -$26.8K | 0.02% | 328 |
|
|
2022
Q2 | $1.4M | Sell |
20,418
-215
| -1% | -$14.8K | 0.03% | 279 |
|
|
2022
Q1 | $1.86M | Sell |
20,633
-1,321
| -6% | -$119K | 0.03% | 269 |
|
|
2021
Q4 | $2.11M | Buy |
21,954
+32
| +0.1% | +$3.08K | 0.03% | 246 |
|
|
2021
Q3 | $1.97M | Sell |
21,922
-705
| -3% | -$63.4K | 0.04% | 242 |
|
|
2021
Q2 | $1.83M | Sell |
22,627
-2,275
| -9% | -$184K | 0.04% | 254 |
|
|
2021
Q1 | $2.11M | Sell |
24,902
-108
| -0.4% | -$9.16K | 0.04% | 230 |
|
|
2020
Q4 | $2.33M | Hold |
25,010
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $2.08M | Sell |
25,010
-60
| -0.2% | -$4.99K | 0.05% | 210 |
|
|
2020
Q2 | $1.74M | Buy |
25,070
+220
| +0.9% | +$15.3K | 0.04% | 227 |
|
|
2020
Q1 | $1.61M | Buy |
24,850
+5,915
| +31% | +$382K | 0.05% | 215 |
|
|
2019
Q4 | $1.22M | Sell |
18,935
-1,055
| -5% | -$68.2K | 0.03% | 257 |
|
|
2019
Q3 | $1.46M | Buy |
19,990
+539
| +3% | +$39.3K | 0.04% | 232 |
|
|
2019
Q2 | $1.36M | Sell |
19,451
-1,510
| -7% | -$106K | 0.04% | 229 |
|
|
2019
Q1 | $1.21M | Sell |
20,961
-2,644
| -11% | -$153K | 0.03% | 232 |
|
|
2018
Q4 | $1.09M | Sell |
23,605
-4,820
| -17% | -$222K | 0.03% | 226 |
|
|
2018
Q3 | $1.25M | Buy |
28,425
+3,925
| +16% | +$173K | 0.04% | 230 |
|
|
2018
Q2 | $871K | Sell |
24,500
-300
| -1% | -$10.7K | 0.03% | 267 |
|
|
2018
Q1 | $985K | Sell |
24,800
-1,500
| -6% | -$59.6K | 0.03% | 253 |
|
|
2017
Q4 | $995K | Sell |
26,300
-2,204
| -8% | -$83.4K | 0.03% | 251 |
|
|
2017
Q3 | $1.18M | Sell |
28,504
-3,642
| -11% | -$150K | 0.04% | 228 |
|
|
2017
Q2 | $1.36M | Sell |
32,146
-2,296
| -7% | -$96.9K | 0.04% | 222 |
|
|
2017
Q1 | $1.28M | Sell |
34,442
-3,250
| -9% | -$121K | 0.04% | 226 |
|
|
2016
Q4 | $1.42M | Sell |
37,692
-13,418
| -26% | -$504K | 0.05% | 219 |
|
|
2016
Q3 | $2.1M | Sell |
51,110
-1,040
| -2% | -$42.6K | 0.07% | 180 |
|
|
2016
Q2 | $1.89M | Sell |
52,150
-1,016
| -2% | -$36.7K | 0.07% | 192 |
|
|
2016
Q1 | $1.9M | Sell |
53,166
-8,836
| -14% | -$315K | 0.07% | 189 |
|
|
2015
Q4 | $2.25M | Sell |
62,002
-17,816
| -22% | -$648K | 0.1% | 154 |
|
|
2015
Q3 | $2.48M | Sell |
79,818
-4,086
| -5% | -$127K | 0.11% | 146 |
|
|
2015
Q2 | $2.94M | Sell |
83,904
-1,152
| -1% | -$40.4K | 0.12% | 139 |
|
|
2015
Q1 | $3.01M | Buy |
85,056
+288
| +0.3% | +$10.2K | 0.12% | 135 |
|
|
2014
Q4 | $2.89M | Buy |
84,768
+18,858
| +29% | +$643K | 0.12% | 133 |
|
|
2014
Q3 | $2.09M | Buy |
65,910
+6,610
| +11% | +$209K | 0.09% | 146 |
|
|
2014
Q2 | $1.86M | Sell |
59,300
-850
| -1% | -$26.6K | 0.08% | 155 |
|
|
2014
Q1 | $1.65M | Sell |
60,150
-2,480
| -4% | -$67.9K | 0.07% | 157 |
|
|
2013
Q4 | $1.62M | Sell |
62,630
-17,170
| -22% | -$444K | 0.07% | 156 |
|
|
2013
Q3 | $1.79M | Sell |
79,800
-28,280
| -26% | -$634K | 0.08% | 152 |
|
|
2013
Q2 | $2.25M | Buy |
+108,080
| New | +$2.25M | 0.1% | 136 |
|