Glenmede 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
Q1 | $1.6M | Buy |
30,654
+1,649
| +6% | +$85.9K | 0.01% | 592 |
|
|
2024
Q4 | $1.6M | Buy |
29,005
+95
| +0.3% | +$5.24K | 0.01% | 598 |
|
|
2024
Q3 | $1.96M | Buy |
28,910
+1,361
| +5% | +$92.4K | 0.01% | 563 |
|
|
2024
Q2 | $1.65M | Buy |
27,549
+2,553
| +10% | +$153K | 0.01% | 596 |
|
|
2024
Q1 | $1.68M | Buy |
24,996
+40
| +0.2% | +$2.69K | 0.01% | 608 |
|
|
2023
Q4 | $1.44M | Buy |
24,956
+665
| +3% | +$38.3K | 0.01% | 617 |
|
|
2023
Q3 | $1.21M | Buy |
24,291
+13,606
| +127% | +$677K | 0.01% | 618 |
|
|
2023
Q2 | $589K | Hold |
10,685
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $589K | Buy |
10,685
+3,906
| +58% | +$215K | ﹤0.01% | 797 |
|
|
2022
Q4 | $347K | Buy |
6,779
+1,289
| +23% | +$65.9K | ﹤0.01% | 944 |
|
|
2022
Q3 | $265K | Buy |
5,490
+718
| +15% | +$34.7K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $328K | Buy |
4,772
+345
| +8% | +$23.7K | ﹤0.01% | 975 |
|
|
2022
Q1 | $397K | Buy |
4,427
+675
| +18% | +$60.5K | ﹤0.01% | 965 |
|
|
2021
Q4 | $360K | Sell |
3,752
-141
| -4% | -$13.5K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $349K | Sell |
3,893
-823
| -17% | -$73.8K | ﹤0.01% | 992 |
|
|
2021
Q2 | $381K | Sell |
4,716
-579
| -11% | -$46.8K | ﹤0.01% | 956 |
|
|
2021
Q1 | $448K | Sell |
5,295
-799
| -13% | -$67.6K | ﹤0.01% | 878 |
|
|
2020
Q4 | $567K | Buy |
6,094
+498
| +9% | +$46.3K | ﹤0.01% | 813 |
|
|
2020
Q3 | $464K | Buy |
5,596
+302
| +6% | +$25K | ﹤0.01% | 805 |
|
|
2020
Q2 | $367K | Buy |
5,294
+2,467
| +87% | +$171K | ﹤0.01% | 844 |
|
|
2020
Q1 | $182K | Hold |
2,827
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $182K | Sell |
2,827
-240
| -8% | -$15.5K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $223 | Hold |
3,067
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $214 | Buy |
3,067
+29
| +1% | +$2 | ﹤0.01% | 1140 |
|
|
2019
Q1 | $175 | Buy |
3,038
+853
| +39% | +$49 | ﹤0.01% | 1225 |
|
|
2018
Q4 | $100 | Buy |
2,185
+2,094
| +2,301% | +$96 | ﹤0.01% | 1359 |
|
|
2018
Q3 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 1403 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1945 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q4 | $3K | Sell |
80
-260
| -76% | -$9.75K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $14K | Sell |
340
-130
| -28% | -$5.35K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $34K | Sell |
470
-470
| -50% | -$34K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $34K | Buy |
940
+542
| +136% | +$19.6K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $14K | Sell |
398
-94
| -19% | -$3.31K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $20K | Buy |
492
+98
| +25% | +$3.98K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $14K | Buy |
394
+62
| +19% | +$2.2K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $11K | Sell |
332
-60
| -15% | -$1.99K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $14K | Sell |
392
-816
| -68% | -$29.1K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $37K | Sell |
1,208
-17,956
| -94% | -$550K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $671K | Sell |
19,164
-966,352
| -98% | -$33.8M | ﹤0.01% | 842 |
|
|
2015
Q1 | $34.8M | Buy |
985,516
+109,286
| +12% | +$3.86M | 0.25% | 100 |
|
|
2014
Q4 | $29.9M | Buy |
876,230
+394,754
| +82% | +$13.5M | 0.23% | 121 |
|
|
2014
Q3 | $15.2M | Buy |
481,476
+404,654
| +527% | +$12.8M | 0.13% | 238 |
|
|
2014
Q2 | $2.41M | Sell |
76,822
-35,794
| -32% | -$1.12M | 0.02% | 519 |
|
|
2014
Q1 | $3.09M | Buy |
112,616
+82,606
| +275% | +$2.26M | 0.03% | 477 |
|
|
2013
Q4 | $775K | Buy |
30,010
+26,048
| +657% | +$673K | 0.01% | 744 |
|
|
2013
Q3 | $88K | Buy |
3,962
+94
| +2% | +$2.09K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $79K | Buy |
+3,868
| New | +$79K | ﹤0.01% | 1398 |
|