Vestcor Inc’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 | $322K | Sell |
5,732
-31
| -0.5% | -$1.74K | 0.01% | 843 |
|
|
2025
Q1 | $300K | Hold |
5,763
| – | – | 0.01% | 843 |
|
|
2024
Q4 | $318K | Hold |
5,763
| – | – | 0.01% | 844 |
|
|
2024
Q3 | $391K | Hold |
5,763
| – | – | 0.01% | 782 |
|
|
2024
Q2 | $346K | Hold |
5,763
| – | – | 0.01% | 790 |
|
|
2024
Q1 | $388K | Sell |
5,763
-55
| -0.9% | -$3.7K | 0.01% | 739 |
|
|
2023
Q4 | $335K | Sell |
5,818
-1,593
| -21% | -$91.7K | 0.01% | 803 |
|
|
2023
Q3 | $369K | Hold |
7,411
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $431K | Hold |
7,411
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $408K | Sell |
7,411
-50
| -0.7% | -$2.75K | 0.01% | 678 |
|
|
2022
Q4 | $382K | Sell |
7,461
-57
| -0.8% | -$2.92K | 0.01% | 726 |
|
|
2022
Q3 | $363K | Buy |
7,518
+33
| +0.4% | +$1.59K | 0.01% | 759 |
|
|
2022
Q2 | $515K | Buy |
7,485
+2,360
| +46% | +$162K | 0.02% | 668 |
|
|
2022
Q1 | $461K | Buy |
5,125
+1,094
| +27% | +$98.4K | 0.02% | 688 |
|
|
2021
Q4 | $388K | Sell |
4,031
-807
| -17% | -$77.7K | 0.01% | 700 |
|
|
2021
Q3 | $435K | Sell |
4,838
-628
| -11% | -$56.5K | 0.02% | 629 |
|
|
2021
Q2 | $443K | Sell |
5,466
-624
| -10% | -$50.6K | 0.01% | 652 |
|
|
2021
Q1 | $516K | Sell |
6,090
-142
| -2% | -$12K | 0.02% | 613 |
|
|
2020
Q4 | $581K | Sell |
6,232
-534
| -8% | -$49.8K | 0.02% | 517 |
|
|
2020
Q3 | $562K | Sell |
6,766
-195
| -3% | -$16.2K | 0.03% | 473 |
|
|
2020
Q2 | $484K | Sell |
6,961
-43
| -0.6% | -$2.99K | 0.03% | 434 |
|
|
2020
Q1 | $453K | Buy |
7,004
+1,332
| +23% | +$86.2K | 0.03% | 421 |
|
|
2019
Q4 | $367K | Buy |
+5,672
| New | +$367K | 0.02% | 560 |
|