Wesleyan Assurance Society’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
|
|||||
|
2025
Q1 | $3.25M | Hold |
|
|||||
|
2024
Q4 | $3.44M | Hold |
|
|||||
|
2024
Q3 | $4.23M | Hold |
|
|||||
|
2024
Q2 | $3.74M | Hold |
|
|||||
|
2024
Q1 | $4.2M | Hold |
|
|||||
|
2023
Q4 | $3.58M | Hold |
|
|||||
|
2023
Q3 | $3.1M | Hold |
|
|||||
|
2023
Q2 | $3.63M | Hold |
|
|||||
|
2023
Q1 | $3.43M | Hold |
|
|||||
|
2022
Q4 | $3.19M | Hold |
|
|||||
|
2022
Q3 | $3.02M | Hold |
|
|||||
|
2022
Q2 | $4.29M | Hold |
|
|||||
|
2022
Q1 | $5.61M | Hold |
|
|||||
|
2021
Q4 | $6M | Hold |
|
|||||
|
2021
Q3 | $5.61M | Hold |
|
|||||
|
2021
Q2 | $5.05M | Hold |
|
|||||
|
2021
Q1 | $5.28M | Hold |
|
|||||
|
2020
Q4 | $5.81M | Hold |
|
|||||
|
2020
Q3 | $5.18M | Hold |
|
|||||
|
2020
Q2 | $4.33M | Hold |
|
|||||
|
2020
Q1 | $4.03M | Hold |
|
|||||
|
2019
Q4 | $4.03M | Hold |
|
|||||
|
2019
Q3 | $4.54M | Hold |
|
|||||
|
2019
Q2 | $4.36M | Sell |
|
|||||
|
2019
Q1 | $4.47M | Buy |
|