Loring Wolcott & Coolidge Fiduciary Advisors’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 | $1.55M | Sell |
27,625
-7,275
| -21% | -$408K | 0.01% | 136 |
|
|
2025
Q1 | $1.69M | Sell |
34,900
-12,983
| -27% | -$630K | 0.02% | 130 |
|
|
2024
Q4 | $2.71M | Buy |
47,883
+47,874
| +531,933% | +$2.71M | 0.02% | 125 |
|
|
2024
Q3 | $582 | Buy |
+9
| New | +$582 | ﹤0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$148K | – | 614 |
|
|
2023
Q2 | $148K | Sell |
2,536
-485
| -16% | -$28.2K | ﹤0.01% | 324 |
|
|
2023
Q1 | $166K | Hold |
3,021
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $154K | Hold |
3,021
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $146K | Hold |
3,021
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $208K | Sell |
3,021
-145
| -5% | -$9.98K | ﹤0.01% | 285 |
|
|
2022
Q1 | $285K | Hold |
3,166
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $305K | Sell |
3,166
-159
| -5% | -$15.3K | ﹤0.01% | 260 |
|
|
2021
Q3 | $299K | Sell |
3,325
-132
| -4% | -$11.9K | ﹤0.01% | 258 |
|
|
2021
Q2 | $280K | Buy |
+3,457
| New | +$280K | ﹤0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-666
| Closed | -$62K | – | 341 |
|
|
2020
Q4 | $62K | Hold |
666
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $55K | Sell |
666
-110
| -14% | -$9.08K | ﹤0.01% | 387 |
|
|
2020
Q2 | $54K | Sell |
776
-815
| -51% | -$56.7K | ﹤0.01% | 371 |
|
|
2020
Q1 | $103K | Sell |
1,591
-260
| -14% | -$16.8K | ﹤0.01% | 292 |
|
|
2019
Q4 | $120K | Hold |
1,851
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $135K | Hold |
1,851
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $130K | Hold |
1,851
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $107K | Hold |
1,851
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $85K | Hold |
1,851
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $81K | Hold |
1,851
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $66K | Hold |
1,851
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $74K | Sell |
1,851
-635
| -26% | -$25.4K | ﹤0.01% | 398 |
|
|
2017
Q4 | $94K | Hold |
2,486
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $103K | Buy |
2,486
+36
| +1% | +$1.49K | ﹤0.01% | 356 |
|
|
2017
Q2 | $103K | Hold |
2,450
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $91K | Hold |
2,450
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $92K | Hold |
2,450
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $100K | Hold |
2,450
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $89K | Hold |
2,450
| – | – | ﹤0.01% | 334 |
|
|
2016
Q1 | $87K | Hold |
2,450
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $89K | Hold |
2,450
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $86K | Hold |
2,450
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $86K | Hold |
2,450
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $87K | Sell |
2,450
-210
| -8% | -$7.46K | ﹤0.01% | 376 |
|
|
2014
Q4 | $91K | Hold |
2,660
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $84K | Hold |
2,660
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $83K | Hold |
2,660
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $73K | Hold |
2,660
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $69K | Sell |
2,660
-2,414
| -48% | -$62.6K | ﹤0.01% | 366 |
|
|
2013
Q3 | $114K | Hold |
5,074
| – | – | ﹤0.01% | 295 |
|
|
2013
Q2 | $105K | Buy |
+5,074
| New | +$105K | ﹤0.01% | 318 |
|