CIA
Cascade Investment Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,357
| Closed | -$1.44M | – | 112 |
|
|
2024
Q1 | $1.44M | Sell |
21,357
-4,355
| -17% | -$293K | 0.94% | 47 |
|
|
2023
Q4 | $1.48M | Buy |
25,712
+670
| +3% | +$38.5K | 1.05% | 41 |
|
|
2023
Q3 | $1.25M | Buy |
25,042
+857
| +4% | +$42.7K | 0.99% | 44 |
|
|
2023
Q2 | $1.41M | Buy |
24,185
+1,365
| +6% | +$79.5K | 1.05% | 39 |
|
|
2023
Q1 | $1.26M | Buy |
+22,820
| New | +$1.26M | 1% | 46 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$36.1K | – | 114 |
|
|
2022
Q2 | $36.1K | Hold |
525
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $47.3K | Hold |
525
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $50.5K | Hold |
525
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $47.2K | Hold |
525
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $42.5K | Hold |
525
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $44.5K | Hold |
525
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $48.9K | Hold |
525
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $43.6K | Hold |
525
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $36.5K | Hold |
525
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $33.9K | Sell |
525
-175
| -25% | -$11.3K | 0.04% | 155 |
|
|
2019
Q4 | $45.3K | Hold |
700
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $51K | Hold |
700
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $49K | Hold |
700
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $40.5K | Hold |
700
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $32.2K | Buy |
+700
| New | +$32.2K | 0.03% | 146 |
|