AAMA
Advanced Asset Management Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,000
| Closed | -$2.04M | – | 88 |
|
|
2024
Q4 | $2.04M | Hold |
37,000
| – | – | 0.53% | 44 |
|
|
2024
Q3 | $2.22M | Hold |
37,000
| – | – | 0.59% | 39 |
|
|
2024
Q2 | $2.22M | Hold |
37,000
| – | – | 0.59% | 39 |
|
|
2024
Q1 | $2.49M | Hold |
37,000
| – | – | 0.62% | 43 |
|
|
2023
Q4 | $2.13M | Hold |
37,000
| – | – | 0.51% | 46 |
|
|
2023
Q3 | $1.84M | Hold |
37,000
| – | – | 0.44% | 48 |
|
|
2023
Q2 | $2.15M | Hold |
37,000
| – | – | 0.5% | 48 |
|
|
2023
Q1 | $2.04M | Hold |
37,000
| – | – | 0.5% | 48 |
|
|
2022
Q4 | $1.89M | Hold |
37,000
| – | – | 0.47% | 49 |
|
|
2022
Q3 | $1.79M | Hold |
37,000
| – | – | 0.49% | 49 |
|
|
2022
Q2 | $2.54M | Hold |
37,000
| – | – | 0.65% | 47 |
|
|
2022
Q1 | $3.33M | Hold |
37,000
| – | – | 0.73% | 47 |
|
|
2021
Q4 | $3.56M | Hold |
37,000
| – | – | 0.74% | 46 |
|
|
2021
Q3 | $3.33M | Hold |
37,000
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $3M | Hold |
37,000
| – | – | 0.63% | 49 |
|
|
2021
Q1 | $3.14M | Hold |
37,000
| – | – | 0.7% | 48 |
|
|
2020
Q4 | $3.45M | Hold |
37,000
| – | – | 0.81% | 43 |
|
|
2020
Q3 | $3.08M | Hold |
37,000
| – | – | 0.82% | 45 |
|
|
2020
Q2 | $2.57M | Hold |
37,000
| – | – | 0.75% | 46 |
|
|
2020
Q1 | $2.39M | Hold |
37,000
| – | – | 0.83% | 40 |
|
|
2019
Q4 | $2.39M | Hold |
37,000
| – | – | 0.72% | 45 |
|
|
2019
Q3 | $2.69M | Hold |
37,000
| – | – | 0.87% | 36 |
|
|
2019
Q2 | $2.59M | Buy |
37,000
+10,000
| +37% | +$700K | 0.9% | 31 |
|
|
2019
Q1 | $1.56M | Hold |
27,000
| – | – | 0.56% | 50 |
|
|
2018
Q4 | $1.24M | Hold |
27,000
| – | – | 0.4% | 64 |
|
|
2018
Q3 | $1.19M | Buy |
+27,000
| New | +$1.19M | 0.43% | 45 |
|