Truist Financial’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 | $5.17M | Sell |
92,261
-129,313
| -58% | -$7.25M | 0.01% | 841 |
|
|
2025
Q1 | $11.5M | Sell |
221,574
-9,518
| -4% | -$496K | 0.02% | 516 |
|
|
2024
Q4 | $12.7M | Sell |
231,092
-3,341
| -1% | -$184K | 0.02% | 502 |
|
|
2024
Q3 | $15.9M | Buy |
234,433
+7,021
| +3% | +$477K | 0.02% | 452 |
|
|
2024
Q2 | $13.6M | Sell |
227,412
-134,684
| -37% | -$8.08M | 0.02% | 498 |
|
|
2024
Q1 | $24.4M | Buy |
362,096
+10,993
| +3% | +$740K | 0.04% | 371 |
|
|
2023
Q4 | $20.2M | Buy |
351,103
+7,623
| +2% | +$438K | 0.03% | 399 |
|
|
2023
Q3 | $17.1M | Buy |
343,480
+1,909
| +0.6% | +$95K | 0.03% | 428 |
|
|
2023
Q2 | $19.9M | Sell |
341,571
-749,190
| -69% | -$43.6M | 0.03% | 381 |
|
|
2023
Q1 | $60.1M | Buy |
1,090,761
+290,467
| +36% | +$16M | 0.1% | 186 |
|
|
2022
Q4 | $40.9M | Buy |
800,294
+97,228
| +14% | +$4.97M | 0.07% | 244 |
|
|
2022
Q3 | $34M | Sell |
703,066
-76,765
| -10% | -$3.71M | 0.07% | 259 |
|
|
2022
Q2 | $53.6M | Sell |
779,831
-33,128
| -4% | -$2.28M | 0.1% | 196 |
|
|
2022
Q1 | $73.2M | Sell |
812,959
-33,956
| -4% | -$3.06M | 0.12% | 180 |
|
|
2021
Q4 | $81.5M | Sell |
846,915
-71,637
| -8% | -$6.9M | 0.12% | 172 |
|
|
2021
Q3 | $82.6M | Buy |
918,552
+176,195
| +24% | +$15.9M | 0.14% | 164 |
|
|
2021
Q2 | $60.1M | Buy |
742,357
+128,585
| +21% | +$10.4M | 0.1% | 212 |
|
|
2021
Q1 | $52M | Buy |
613,772
+150,080
| +32% | +$12.7M | 0.09% | 223 |
|
|
2020
Q4 | $43.2M | Sell |
463,692
-24,446
| -5% | -$2.28M | 0.08% | 232 |
|
|
2020
Q3 | $40.6M | Sell |
488,138
-49,292
| -9% | -$4.1M | 0.09% | 216 |
|
|
2020
Q2 | $37.3M | Buy |
537,430
+486,259
| +950% | +$33.8M | 0.08% | 234 |
|
|
2020
Q1 | $3.31M | Buy |
51,171
+6,565
| +15% | +$425K | 0.01% | 787 |
|
|
2019
Q4 | $2.89M | Buy |
44,606
+35,885
| +411% | +$2.32M | 0.01% | 969 |
|
|
2019
Q3 | $635K | Buy |
8,721
+4,574
| +110% | +$333K | 0.01% | 528 |
|
|
2019
Q2 | $291K | Sell |
4,147
-213
| -5% | -$14.9K | 0.01% | 690 |
|
|
2019
Q1 | $252K | Buy |
+4,360
| New | +$252K | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-9,134
| Closed | -$374K | – | 835 |
|
|
2016
Q3 | $374K | Buy |
9,134
+202
| +2% | +$8.27K | 0.01% | 642 |
|
|
2016
Q2 | $323K | Buy |
+8,932
| New | +$323K | 0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-9,868
| Closed | -$348K | – | 825 |
|
|
2015
Q1 | $348K | Buy |
9,868
+2,740
| +38% | +$96.6K | 0.01% | 618 |
|
|
2014
Q4 | $243K | Buy |
+7,128
| New | +$243K | 0.01% | 692 |
|