Welch & Forbes’s Ball Corp BALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.01M	Sell	160,551 -76,459	-32%	-$4.29M	0.11%	101
2025 Q1	$12.3M	Sell	237,010 -47,168	-17%	-$2.46M	0.16%	90
2024 Q4	$15.7M	Sell	284,178 -43,597	-13%	-$2.4M	0.2%	85
2024 Q3	$22.3M	Sell	327,775 -26,281	-7%	-$1.78M	0.28%	76
2024 Q2	$20.9M	Sell	354,056 -5,890	-2%	-$348K	0.28%	76
2024 Q1	$24.2M	Sell	359,946 -441	-0.1%	-$29.7K	0.33%	73
2023 Q4	$20.7M	Sell	360,387 -50,689	-12%	-$2.92M	0.31%	75
2023 Q3	$20.5M	Buy	411,076 +10,434	+3%	+$519K	0.34%	71
2023 Q2	$23.3M	Sell	400,642 -16,418	-4%	-$956K	0.37%	68
2023 Q1	$23M	Buy	417,060 +11,890	+3%	+$655K	0.39%	66
2022 Q4	$20.7M	Sell	405,170 -123,287	-23%	-$6.3M	0.37%	71
2022 Q3	$25.5M	Sell	528,457 -68,352	-11%	-$3.3M	0.5%	52
2022 Q2	$41M	Buy	596,809 +25,883	+5%	+$1.78M	0.75%	42
2022 Q1	$51.4M	Buy	570,926 +6,418	+1%	+$578K	0.81%	38
2021 Q4	$54.3M	Buy	564,508 +14,062	+3%	+$1.35M	0.81%	38
2021 Q3	$49.5M	Buy	550,446 +30,414	+6%	+$2.74M	0.82%	36
2021 Q2	$42.1M	Buy	520,032 +9,394	+2%	+$761K	0.71%	39
2021 Q1	$43.3M	Buy	510,638 +24,274	+5%	+$2.06M	0.8%	40
2020 Q4	$45.3M	Sell	486,364 -2,099	-0.4%	-$196K	0.89%	32
2020 Q3	$40.6M	Buy	488,463 +27,372	+6%	+$2.28M	0.88%	33
2020 Q2	$32M	Buy	461,091 +36,090	+8%	+$2.51M	0.75%	41
2020 Q1	$27.5M	Buy	425,001 +57,246	+16%	+$3.7M	0.77%	37
2019 Q4	$23.8M	Buy	367,755 +181,332	+97%	+$11.7M	0.53%	55
2019 Q3	$13.6M	Buy	186,423 +2,047	+1%	+$149K	0.32%	82
2019 Q2	$12.9M	Buy	184,376 +11,226	+6%	+$786K	0.31%	83
2019 Q1	$10M	Buy	+173,150	New	+$10M	0.25%	93