Washington 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 | – | Sell |
-1,151
| Closed | -$59.9K | – | 293 |
|
|
2025
Q1 | $59.9K | Sell |
1,151
-306
| -21% | -$15.9K | ﹤0.01% | 379 |
|
|
2024
Q4 | $80.3K | Sell |
1,457
-10
| -0.7% | -$551 | ﹤0.01% | 371 |
|
|
2024
Q3 | $99.6K | Hold |
1,467
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $88K | Hold |
1,467
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $98.8K | Sell |
1,467
-5
| -0.3% | -$337 | ﹤0.01% | 356 |
|
|
2023
Q4 | $84.7K | Hold |
1,472
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $73.3K | Hold |
1,472
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $85.7K | Hold |
1,472
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $81.1K | Hold |
1,472
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $75.3K | Sell |
1,472
-790
| -35% | -$40.4K | ﹤0.01% | 346 |
|
|
2022
Q3 | $109K | Sell |
2,262
-606
| -21% | -$29.2K | 0.01% | 295 |
|
|
2022
Q2 | $197K | Hold |
2,868
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $258K | Buy |
2,868
+1,434
| +100% | +$129K | 0.01% | 233 |
|
|
2021
Q4 | $138K | Hold |
1,434
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $129K | Buy |
1,434
+180
| +14% | +$16.2K | ﹤0.01% | 369 |
|
|
2021
Q2 | $102K | Buy |
1,254
+912
| +267% | +$74.2K | ﹤0.01% | 399 |
|
|
2021
Q1 | $29K | Sell |
342
-23
| -6% | -$1.95K | ﹤0.01% | 618 |
|
|
2020
Q4 | $34K | Sell |
365
-20
| -5% | -$1.86K | ﹤0.01% | 563 |
|
|
2020
Q3 | $32K | Hold |
385
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $26K | Hold |
385
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $25K | Buy |
+385
| New | +$25K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-433
| Closed | -$15K | – | 281 |
|
|
2018
Q2 | $15K | Buy |
+433
| New | +$15K | ﹤0.01% | 616 |
|