Whittier 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 | $277K | Sell |
4,930
-50
| -1% | -$2.8K | ﹤0.01% | 596 |
|
|
2025
Q1 | $259K | Sell |
4,980
-473
| -9% | -$24.6K | ﹤0.01% | 603 |
|
|
2024
Q4 | $301K | Buy |
5,453
+52
| +1% | +$2.87K | ﹤0.01% | 588 |
|
|
2024
Q3 | $367K | Sell |
5,401
-95
| -2% | -$6.45K | ﹤0.01% | 558 |
|
|
2024
Q2 | $330K | Sell |
5,496
-38
| -0.7% | -$2.28K | ﹤0.01% | 554 |
|
|
2024
Q1 | $373K | Buy |
5,534
+19
| +0.3% | +$1.28K | 0.01% | 538 |
|
|
2023
Q4 | $317K | Sell |
5,515
-401
| -7% | -$23.1K | 0.01% | 563 |
|
|
2023
Q3 | $294K | Buy |
5,916
+254
| +4% | +$12.6K | 0.01% | 561 |
|
|
2023
Q2 | $330K | Sell |
5,662
-1,146
| -17% | -$66.7K | 0.01% | 536 |
|
|
2023
Q1 | $375K | Buy |
6,808
+497
| +8% | +$27.4K | 0.01% | 520 |
|
|
2022
Q4 | $323K | Buy |
6,311
+408
| +7% | +$20.9K | 0.01% | 537 |
|
|
2022
Q3 | $285K | Buy |
5,903
+98
| +2% | +$4.73K | 0.01% | 553 |
|
|
2022
Q2 | $399K | Sell |
5,805
-1,918
| -25% | -$132K | 0.01% | 501 |
|
|
2022
Q1 | $695K | Buy |
7,723
+1,570
| +26% | +$141K | 0.01% | 435 |
|
|
2021
Q4 | $592K | Buy |
6,153
+39
| +0.6% | +$3.75K | 0.01% | 450 |
|
|
2021
Q3 | $550K | Buy |
6,114
+3,760
| +160% | +$338K | 0.01% | 445 |
|
|
2021
Q2 | $191K | Buy |
2,354
+2,007
| +578% | +$163K | ﹤0.01% | 662 |
|
|
2021
Q1 | $29K | Sell |
347
-149
| -30% | -$12.5K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $47K | Hold |
496
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $41K | Hold |
496
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $34K | Sell |
496
-25
| -5% | -$1.71K | ﹤0.01% | 865 |
|
|
2020
Q1 | $34K | Buy |
521
+178
| +52% | +$11.6K | ﹤0.01% | 878 |
|
|
2019
Q4 | $22K | Sell |
343
-348
| -50% | -$22.3K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $50K | Buy |
691
+195
| +39% | +$14.1K | ﹤0.01% | 836 |
|
|
2019
Q2 | $35K | Buy |
496
+178
| +56% | +$12.6K | ﹤0.01% | 853 |
|
|
2019
Q1 | $18K | Hold |
318
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $15K | Buy |
+318
| New | +$15K | ﹤0.01% | 1011 |
|