Smithfield Trust’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 | $21K | Hold |
375
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $20K | Sell |
375
-1,557
| -81% | -$83K | ﹤0.01% | 730 |
|
|
2024
Q4 | $107K | Hold |
1,932
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $131K | Hold |
1,932
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $116K | Hold |
1,932
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $130K | Hold |
1,932
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $112K | Hold |
1,932
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $97K | Sell |
1,932
-50
| -3% | -$2.51K | 0.01% | 418 |
|
|
2023
Q2 | $116K | Sell |
1,982
-15
| -0.8% | -$878 | 0.01% | 399 |
|
|
2023
Q1 | $111K | Buy |
1,997
+1,557
| +354% | +$86.5K | 0.01% | 401 |
|
|
2022
Q4 | $23K | Hold |
440
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $21K | Hold |
440
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $30K | Hold |
440
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $39K | Hold |
440
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $42K | Hold |
440
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $38K | Hold |
440
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $36K | Hold |
440
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $37K | Hold |
440
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $41K | Buy |
440
+50
| +13% | +$4.66K | ﹤0.01% | 555 |
|
|
2020
Q3 | $32K | Sell |
390
-35
| -8% | -$2.87K | ﹤0.01% | 571 |
|
|
2020
Q2 | $29K | Buy |
+425
| New | +$29K | ﹤0.01% | 565 |
|
|
2015
Q2 | – | Sell |
-7,096
| Closed | -$251K | – | 804 |
|
|
2015
Q1 | $251K | Sell |
7,096
-86
| -1% | -$3.04K | 0.05% | 267 |
|
|
2014
Q4 | $245K | Sell |
7,182
-66
| -0.9% | -$2.25K | 0.05% | 266 |
|
|
2014
Q3 | $229K | Buy |
7,248
+138
| +2% | +$4.36K | 0.05% | 285 |
|
|
2014
Q2 | $223K | Sell |
7,110
-19,848
| -74% | -$623K | 0.04% | 306 |
|
|
2014
Q1 | $739K | Sell |
26,958
-22
| -0.1% | -$603 | 0.15% | 121 |
|
|
2013
Q4 | $697K | Sell |
26,980
-510
| -2% | -$13.2K | 0.14% | 126 |
|
|
2013
Q3 | $617K | Buy |
27,490
+30
| +0.1% | +$673 | 0.14% | 124 |
|
|
2013
Q2 | $570K | Buy |
+27,460
| New | +$570K | 0.14% | 126 |
|