Huntington National Bank’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 | $4.03M | Sell |
71,934
-1,868
| -3% | -$105K | 0.03% | 265 |
|
|
2025
Q1 | $3.84M | Sell |
73,802
-21,912
| -23% | -$1.14M | 0.03% | 262 |
|
|
2024
Q4 | $5.28M | Sell |
95,714
-9,465
| -9% | -$522K | 0.04% | 240 |
|
|
2024
Q3 | $7.14M | Buy |
105,179
+53
| +0.1% | +$3.6K | 0.05% | 215 |
|
|
2024
Q2 | $6.31M | Buy |
105,126
+111
| +0.1% | +$6.66K | 0.05% | 224 |
|
|
2024
Q1 | $7.07M | Sell |
105,015
-2,725
| -3% | -$184K | 0.06% | 213 |
|
|
2023
Q4 | $6.2M | Sell |
107,740
-1,851
| -2% | -$106K | 0.06% | 218 |
|
|
2023
Q3 | $5.46M | Sell |
109,591
-903
| -0.8% | -$45K | 0.05% | 224 |
|
|
2023
Q2 | $6.43M | Sell |
110,494
-2,400
| -2% | -$140K | 0.06% | 217 |
|
|
2023
Q1 | $6.22M | Sell |
112,894
-7,600
| -6% | -$419K | 0.06% | 217 |
|
|
2022
Q4 | $6.16M | Sell |
120,494
-328
| -0.3% | -$16.8K | 0.06% | 217 |
|
|
2022
Q3 | $5.84M | Sell |
120,822
-2,468
| -2% | -$119K | 0.07% | 216 |
|
|
2022
Q2 | $8.48M | Sell |
123,290
-775
| -0.6% | -$53.3K | 0.09% | 190 |
|
|
2022
Q1 | $11.2M | Sell |
124,065
-573
| -0.5% | -$51.6K | 0.1% | 175 |
|
|
2021
Q4 | $12M | Buy |
124,638
+59,592
| +92% | +$5.74M | 0.11% | 173 |
|
|
2021
Q3 | $5.85M | Sell |
65,046
-5,609
| -8% | -$505K | 0.06% | 220 |
|
|
2021
Q2 | $5.72M | Sell |
70,655
-2,916
| -4% | -$236K | 0.06% | 223 |
|
|
2021
Q1 | $6.23M | Sell |
73,571
-1,514
| -2% | -$128K | 0.08% | 185 |
|
|
2020
Q4 | $7M | Sell |
75,085
-1,901
| -2% | -$177K | 0.09% | 166 |
|
|
2020
Q3 | $6.4M | Sell |
76,986
-5,233
| -6% | -$435K | 0.09% | 163 |
|
|
2020
Q2 | $5.71M | Sell |
82,219
-5,647
| -6% | -$392K | 0.09% | 167 |
|
|
2020
Q1 | $5.68M | Sell |
87,866
-4,156
| -5% | -$269K | 0.11% | 163 |
|
|
2019
Q4 | $5.95M | Sell |
92,022
-6,363
| -6% | -$411K | 0.09% | 174 |
|
|
2019
Q3 | $7.16M | Sell |
98,385
-5,458
| -5% | -$397K | 0.12% | 155 |
|
|
2019
Q2 | $7.27M | Sell |
103,843
-7,923
| -7% | -$555K | 0.12% | 157 |
|
|
2019
Q1 | $6.47M | Sell |
111,766
-9,605
| -8% | -$556K | 0.11% | 169 |
|
|
2018
Q4 | $5.58M | Sell |
121,371
-13,080
| -10% | -$601K | 0.1% | 184 |
|
|
2018
Q3 | $5.92M | Sell |
134,451
-9,618
| -7% | -$423K | 0.09% | 189 |
|
|
2018
Q2 | $5.12M | Sell |
144,069
-13,813
| -9% | -$491K | 0.09% | 202 |
|
|
2018
Q1 | $6.27M | Sell |
157,882
-22,573
| -13% | -$896K | 0.1% | 184 |
|
|
2017
Q4 | $6.83M | Sell |
180,455
-11,560
| -6% | -$438K | 0.11% | 186 |
|
|
2017
Q3 | $7.93M | Sell |
192,015
-10,863
| -5% | -$449K | 0.13% | 159 |
|
|
2017
Q2 | $8.56M | Sell |
202,878
-14,448
| -7% | -$610K | 0.15% | 153 |
|
|
2017
Q1 | $8.07M | Sell |
217,326
-22,232
| -9% | -$825K | 0.14% | 163 |
|
|
2016
Q4 | $8.99M | Sell |
239,558
-11,898
| -5% | -$447K | 0.16% | 147 |
|
|
2016
Q3 | $10.3M | Sell |
251,456
-26,324
| -9% | -$1.08M | 0.19% | 140 |
|
|
2016
Q2 | $10M | Sell |
277,780
-182,806
| -40% | -$6.61M | 0.25% | 123 |
|
|
2016
Q1 | $16.3M | Buy |
460,586
+143,404
| +45% | +$5.07M | 0.4% | 84 |
|
|
2015
Q4 | $11.5M | Sell |
317,182
-21,996
| -6% | -$800K | 0.29% | 114 |
|
|
2015
Q3 | $10.5M | Sell |
339,178
-31,248
| -8% | -$972K | 0.28% | 111 |
|
|
2015
Q2 | $13M | Sell |
370,426
-90,160
| -20% | -$3.16M | 0.31% | 101 |
|
|
2015
Q1 | $16.3M | Sell |
460,586
-52,306
| -10% | -$1.85M | 0.4% | 84 |
|
|
2014
Q4 | $17.5M | Sell |
512,892
-34,476
| -6% | -$1.18M | 0.42% | 80 |
|
|
2014
Q3 | $17.3M | Buy |
547,368
+93,962
| +21% | +$2.97M | 0.35% | 78 |
|
|
2014
Q2 | $14.2M | Sell |
453,406
-7,552
| -2% | -$237K | 0.28% | 98 |
|
|
2014
Q1 | $12.6M | Buy |
460,958
+32,500
| +8% | +$891K | 0.24% | 106 |
|
|
2013
Q4 | $11.1M | Buy |
428,458
+1,968
| +0.5% | +$50.8K | 0.29% | 102 |
|
|
2013
Q3 | $9.57M | Buy |
426,490
+11,146
| +3% | +$250K | 0.29% | 107 |
|
|
2013
Q2 | $8.63M | Buy |
+415,344
| New | +$8.63M | 0.27% | 107 |
|