Trustmark National Bank Trust Department’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,870
| Closed | -$1.69M | – | 292 |
|
|
2024
Q3 | $1.69M | Buy |
24,870
+2,680
| +12% | +$182K | 0.13% | 120 |
|
|
2024
Q2 | $1.33M | Buy |
+22,190
| New | +$1.33M | 0.11% | 135 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$212K | – | 260 |
|
|
2017
Q1 | $212K | Sell |
5,700
-6,500
| -53% | -$242K | 0.03% | 245 |
|
|
2016
Q4 | $458K | Hold |
12,200
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $500K | Buy |
12,200
+600
| +5% | +$24.6K | 0.06% | 174 |
|
|
2016
Q2 | $419K | Hold |
11,600
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $413K | Sell |
11,600
-560
| -5% | -$19.9K | 0.06% | 198 |
|
|
2015
Q4 | $442K | Sell |
12,160
-860
| -7% | -$31.3K | 0.06% | 206 |
|
|
2015
Q3 | $405K | Buy |
13,020
+600
| +5% | +$18.7K | 0.06% | 225 |
|
|
2015
Q2 | $436K | Hold |
12,420
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $439K | Sell |
12,420
-1,300
| -9% | -$46K | 0.06% | 235 |
|
|
2014
Q4 | $468K | Buy |
13,720
+760
| +6% | +$25.9K | 0.06% | 210 |
|
|
2014
Q3 | $410K | Buy |
12,960
+1,140
| +10% | +$36.1K | 0.06% | 245 |
|
|
2014
Q2 | $370K | Buy |
11,820
+300
| +3% | +$9.39K | 0.04% | 267 |
|
|
2014
Q1 | $316K | Hold |
11,520
| – | – | 0.04% | 282 |
|
|
2013
Q4 | $298K | Hold |
11,520
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $259K | Hold |
11,520
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $239K | Buy |
+11,520
| New | +$239K | 0.03% | 285 |
|