Smithfield Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19K | Hold |
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|
2025
Q2 | $21K | Hold |
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|
2025
Q1 | $20K | Sell |
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|
2024
Q4 | $107K | Hold |
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|
2024
Q3 | $131K | Hold |
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|
2024
Q2 | $116K | Hold |
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|
2024
Q1 | $130K | Hold |
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|
2023
Q4 | $112K | Hold |
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|
2023
Q3 | $97K | Sell |
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|
2023
Q2 | $116K | Sell |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | $23K | Hold |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $39K | Hold |
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|
2021
Q4 | $42K | Hold |
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|
2021
Q3 | $38K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $37K | Hold |
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|
2020
Q4 | $41K | Buy |
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|
2020
Q3 | $32K | Sell |
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|
2020
Q2 | $29K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $251K | Sell |
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|
2014
Q4 | $245K | Sell |
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|
2014
Q3 | $229K | Buy |
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|
2014
Q2 | $223K | Sell |
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|
2014
Q1 | $739K | Sell |
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|
2013
Q4 | $697K | Sell |
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|
2013
Q3 | $617K | Buy |
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|
2013
Q2 | $570K | Buy |
|