Webster Bank’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	-152	Closed	-$7.92K	–	663
2025 Q1	$7.92K	Hold	152	–	–	﹤0.01%	495
2024 Q4	$8.38K	Hold	152	–	–	﹤0.01%	497
2024 Q3	$10.3K	Hold	152	–	–	﹤0.01%	486
2024 Q2	$9.12K	Hold	152	–	–	﹤0.01%	492
2024 Q1	$10.2K	Sell	152 -523	-77%	-$35.2K	﹤0.01%	472
2023 Q4	$38.8K	Hold	675	–	–	﹤0.01%	377
2023 Q3	$33.6K	Hold	675	–	–	﹤0.01%	368
2023 Q2	$39.3K	Hold	675	–	–	0.01%	345
2023 Q1	$37.2K	Hold	675	–	–	﹤0.01%	357
2022 Q4	$35K	Hold	675	–	–	﹤0.01%	359
2022 Q3	$33K	Hold	675	–	–	﹤0.01%	354
2022 Q2	$46K	Hold	675	–	–	0.01%	320
2022 Q1	$61K	Hold	675	–	–	0.01%	309
2021 Q4	$65K	Hold	675	–	–	0.01%	312
2021 Q3	$61K	Hold	675	–	–	0.01%	303
2021 Q2	$55K	Hold	675	–	–	0.01%	318
2021 Q1	$57K	Hold	675	–	–	0.01%	323
2020 Q4	$63K	Hold	675	–	–	0.01%	299
2020 Q3	$56K	Hold	675	–	–	0.01%	289
2020 Q2	$47K	Hold	675	–	–	0.01%	295
2020 Q1	$44K	Hold	675	–	–	0.01%	287
2019 Q4	$44K	Hold	675	–	–	0.01%	330
2019 Q3	$49K	Hold	675	–	–	0.01%	313
2019 Q2	$47K	Hold	675	–	–	0.01%	309
2019 Q1	$39K	Hold	675	–	–	0.01%	328
2018 Q4	$31K	Hold	675	–	–	0.01%	340
2018 Q3	$30K	Hold	675	–	–	﹤0.01%	370
2018 Q2	$24K	Hold	675	–	–	﹤0.01%	389
2018 Q1	$27K	Sell	675 -25	-4%	-$1K	﹤0.01%	401
2017 Q4	$26K	Hold	700	–	–	﹤0.01%	440
2017 Q3	$29K	Hold	700	–	–	﹤0.01%	411
2017 Q2	$30K	Hold	700	–	–	﹤0.01%	405
2017 Q1	$26K	Hold	700	–	–	﹤0.01%	436
2016 Q4	$26K	Buy	+700	New	+$26K	﹤0.01%	418