Mitsubishi UFJ Trust & Banking’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 | $6.7M | Sell |
119,406
-10,284
| -8% | -$577K | 0.02% | 636 |
|
|
2025
Q1 | $6.75M | Sell |
129,690
-774
| -0.6% | -$40.3K | 0.02% | 629 |
|
|
2024
Q4 | $7.19M | Sell |
130,464
-13,305
| -9% | -$734K | 0.02% | 641 |
|
|
2024
Q3 | $9.76M | Sell |
143,769
-783
| -0.5% | -$53.2K | 0.02% | 578 |
|
|
2024
Q2 | $8.68M | Sell |
144,552
-14,915
| -9% | -$895K | 0.02% | 579 |
|
|
2024
Q1 | $10.7M | Sell |
159,467
-13,389
| -8% | -$902K | 0.02% | 540 |
|
|
2023
Q4 | $9.94M | Sell |
172,856
-10,870
| -6% | -$625K | 0.02% | 556 |
|
|
2023
Q3 | $9.15M | Sell |
183,726
-419
| -0.2% | -$20.9K | 0.02% | 554 |
|
|
2023
Q2 | $10.7M | Sell |
184,145
-26,618
| -13% | -$1.55M | 0.02% | 538 |
|
|
2023
Q1 | $11.6M | Buy |
210,763
+9,351
| +5% | +$515K | 0.03% | 514 |
|
|
2022
Q4 | $10.3M | Sell |
201,412
-47,631
| -19% | -$2.44M | 0.03% | 538 |
|
|
2022
Q3 | $12M | Buy |
249,043
+11,799
| +5% | +$570K | 0.03% | 474 |
|
|
2022
Q2 | $16.3M | Buy |
237,244
+30,348
| +15% | +$2.09M | 0.04% | 421 |
|
|
2022
Q1 | $18.6M | Sell |
206,896
-10,133
| -5% | -$912K | 0.04% | 409 |
|
|
2021
Q4 | $20.9M | Sell |
217,029
-29,820
| -12% | -$2.87M | 0.04% | 406 |
|
|
2021
Q3 | $22.2M | Sell |
246,849
-10,977
| -4% | -$988K | 0.05% | 377 |
|
|
2021
Q2 | $20.9M | Sell |
257,826
-30,065
| -10% | -$2.44M | 0.04% | 428 |
|
|
2021
Q1 | $24.4M | Sell |
287,891
-47,000
| -14% | -$3.99M | 0.05% | 374 |
|
|
2020
Q4 | $31.2M | Sell |
334,891
-35,066
| -9% | -$3.27M | 0.06% | 328 |
|
|
2020
Q3 | $30.8M | Sell |
369,957
-6,352
| -2% | -$528K | 0.07% | 297 |
|
|
2020
Q2 | $26.1M | Buy |
376,309
+62,372
| +20% | +$4.33M | 0.06% | 317 |
|
|
2020
Q1 | $20.3M | Buy |
313,937
+4,934
| +2% | +$319K | 0.06% | 329 |
|
|
2019
Q4 | $20M | Buy |
309,003
+20,566
| +7% | +$1.33M | 0.05% | 395 |
|
|
2019
Q3 | $21M | Sell |
288,437
-16,797
| -6% | -$1.22M | 0.05% | 365 |
|
|
2019
Q2 | $20.8M | Sell |
305,234
-95,361
| -24% | -$6.49M | 0.07% | 322 |
|
|
2019
Q1 | $23.2M | Sell |
400,595
-7,922
| -2% | -$459K | 0.09% | 279 |
|
|
2018
Q4 | $18.8M | Buy |
408,517
+150,968
| +59% | +$6.94M | 0.08% | 286 |
|
|
2018
Q3 | $11.3M | Sell |
257,549
-415,828
| -62% | -$18.3M | 0.04% | 468 |
|
|
2018
Q2 | $23.9M | Buy |
673,377
+758
| +0.1% | +$26.9K | 0.04% | 481 |
|
|
2018
Q1 | $26.7M | Buy |
672,619
+2,139
| +0.3% | +$84.9K | 0.05% | 430 |
|
|
2017
Q4 | $25.4M | Buy |
670,480
+2,763
| +0.4% | +$105K | 0.04% | 457 |
|
|
2017
Q3 | $27.6M | Sell |
667,717
-4,136
| -0.6% | -$171K | 0.05% | 403 |
|
|
2017
Q2 | $28.4M | Buy |
671,853
+12,765
| +2% | +$539K | 0.05% | 398 |
|
|
2017
Q1 | $24.5M | Sell |
659,088
-4,962
| -0.7% | -$184K | 0.05% | 423 |
|
|
2016
Q4 | $24.9M | Sell |
664,050
-21,362
| -3% | -$802K | 0.05% | 405 |
|
|
2016
Q3 | $28.1M | Buy |
685,412
+145,370
| +27% | +$5.96M | 0.06% | 382 |
|
|
2016
Q2 | $19.5M | Buy |
540,042
+24,590
| +5% | +$889K | 0.04% | 463 |
|
|
2016
Q1 | $18.4M | Buy |
515,452
+1,824
| +0.4% | +$65K | 0.04% | 483 |
|
|
2015
Q4 | $18.7M | Sell |
513,628
-2,148
| -0.4% | -$78.1K | 0.04% | 465 |
|
|
2015
Q3 | $16M | Buy |
515,776
+17,508
| +4% | +$545K | 0.04% | 494 |
|
|
2015
Q2 | $17.5M | Buy |
498,268
+5,298
| +1% | +$186K | 0.04% | 502 |
|
|
2015
Q1 | $17.4M | Buy |
492,970
+8,762
| +2% | +$309K | 0.04% | 495 |
|
|
2014
Q4 | $16.5M | Sell |
484,208
-4,296
| -0.9% | -$146K | 0.04% | 499 |
|
|
2014
Q3 | $15.5M | Sell |
488,504
-25,406
| -5% | -$804K | 0.04% | 499 |
|
|
2014
Q2 | $16.1M | Sell |
513,910
-16,452
| -3% | -$516K | 0.04% | 501 |
|
|
2014
Q1 | $14.5M | Sell |
530,362
-6,830
| -1% | -$187K | 0.04% | 511 |
|
|
2013
Q4 | $13.9M | Sell |
537,192
-38,158
| -7% | -$986K | 0.03% | 536 |
|
|
2013
Q3 | $12.9M | Buy |
575,350
+9,426
| +2% | +$212K | 0.03% | 532 |
|
|
2013
Q2 | $11.8M | Buy |
+565,924
| New | +$11.8M | 0.03% | 530 |
|