Private Trust Company’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 | $34.8K | Sell |
621
-44
| -7% | -$2.47K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $34.6K | Buy |
665
+184
| +38% | +$9.58K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $26.5K | Sell |
481
-175
| -27% | -$9.65K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $44.5K | Hold |
656
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $39.4K | Buy |
656
+3
| +0.5% | +$180 | ﹤0.01% | 1199 |
|
|
2024
Q1 | $44K | Sell |
653
-183
| -22% | -$12.3K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $48.1K | Sell |
836
-52
| -6% | -$2.99K | 0.01% | 1068 |
|
|
2023
Q3 | $44.2K | Sell |
888
-1,300
| -59% | -$64.7K | 0.01% | 1064 |
|
|
2023
Q2 | $127K | Buy |
2,188
+996
| +84% | +$58K | 0.02% | 728 |
|
|
2023
Q1 | $65.7K | Sell |
1,192
-1
| -0.1% | -$55 | 0.01% | 910 |
|
|
2022
Q4 | $61K | Sell |
1,193
-421
| -26% | -$21.5K | 0.01% | 887 |
|
|
2022
Q3 | $78K | Sell |
1,614
-10,321
| -86% | -$499K | 0.01% | 752 |
|
|
2022
Q2 | $821K | Sell |
11,935
-212
| -2% | -$14.6K | 0.13% | 191 |
|
|
2022
Q1 | $1.09M | Sell |
12,147
-17
| -0.1% | -$1.53K | 0.17% | 149 |
|
|
2021
Q4 | $1.17M | Sell |
12,164
-251
| -2% | -$24.2K | 0.16% | 146 |
|
|
2021
Q3 | $1.12M | Buy |
+12,415
| New | +$1.12M | 0.16% | 150 |
|