Wesleyan Assurance Society’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 | $3.5M | Hold |
62,332
| – | – | 0.23% | 75 |
|
|
2025
Q1 | $3.25M | Hold |
62,332
| – | – | 0.24% | 79 |
|
|
2024
Q4 | $3.44M | Hold |
62,332
| – | – | 0.26% | 73 |
|
|
2024
Q3 | $4.23M | Hold |
62,332
| – | – | 0.34% | 67 |
|
|
2024
Q2 | $3.74M | Hold |
62,332
| – | – | 0.32% | 66 |
|
|
2024
Q1 | $4.2M | Hold |
62,332
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $3.59M | Hold |
62,332
| – | – | 0.35% | 69 |
|
|
2023
Q3 | $3.1M | Hold |
62,332
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $3.63M | Hold |
62,332
| – | – | 0.39% | 66 |
|
|
2023
Q1 | $3.43M | Hold |
62,332
| – | – | 0.4% | 65 |
|
|
2022
Q4 | $3.19M | Hold |
62,332
| – | – | 0.39% | 67 |
|
|
2022
Q3 | $3.02M | Hold |
62,332
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $4.29M | Hold |
62,332
| – | – | 0.61% | 56 |
|
|
2022
Q1 | $5.61M | Hold |
62,332
| – | – | 0.68% | 48 |
|
|
2021
Q4 | $6M | Hold |
62,332
| – | – | 0.71% | 48 |
|
|
2021
Q3 | $5.61M | Hold |
62,332
| – | – | 0.72% | 48 |
|
|
2021
Q2 | $5.05M | Hold |
62,332
| – | – | 0.63% | 54 |
|
|
2021
Q1 | $5.28M | Hold |
62,332
| – | – | 0.7% | 50 |
|
|
2020
Q4 | $5.81M | Hold |
62,332
| – | – | 0.83% | 44 |
|
|
2020
Q3 | $5.18M | Hold |
62,332
| – | – | 0.85% | 41 |
|
|
2020
Q2 | $4.33M | Hold |
62,332
| – | – | 0.76% | 45 |
|
|
2020
Q1 | $4.03M | Hold |
62,332
| – | – | 0.86% | 39 |
|
|
2019
Q4 | $4.03M | Hold |
62,332
| – | – | 0.76% | 43 |
|
|
2019
Q3 | $4.54M | Hold |
62,332
| – | – | 0.91% | 37 |
|
|
2019
Q2 | $4.36M | Sell |
62,332
-15,000
| -19% | -$1.05M | 0.86% | 41 |
|
|
2019
Q1 | $4.48M | Buy |
+77,332
| New | +$4.48M | 0.93% | 38 |
|