City Holding Co’s Ball Corp BALL Stock Holding History

City Holding Co’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68K	Sell	1,212 -175	-13%	-$9.82K	0.01%	298
2025 Q1	$72.2K	Buy	1,387 +90	+7%	+$4.69K	0.01%	289
2024 Q4	$71.5K	Sell	1,297 -210	-14%	-$11.6K	0.01%	288
2024 Q3	$102K	Buy	1,507 +390	+35%	+$26.5K	0.01%	268
2024 Q2	$67K	Hold	1,117	–	–	0.01%	287
2024 Q1	$75.2K	Sell	1,117 -415	-27%	-$28K	0.01%	290
2023 Q4	$88.1K	Sell	1,532 -90	-6%	-$5.18K	0.01%	281
2023 Q3	$80.7K	Sell	1,622 -325	-17%	-$16.2K	0.01%	283
2023 Q2	$113K	Sell	1,947 -45	-2%	-$2.62K	0.02%	260
2023 Q1	$110K	Sell	1,992 -50	-2%	-$2.76K	0.02%	253
2022 Q4	$104K	Sell	2,042 -75	-4%	-$3.83K	0.02%	256
2022 Q3	$102K	Sell	2,117 -290	-12%	-$14K	0.02%	255
2022 Q2	$166K	Hold	2,407	–	–	0.03%	233
2022 Q1	$217K	Buy	2,407 +900	+60%	+$81.1K	0.04%	219
2021 Q4	$135K	Buy	1,507 +500	+50%	+$44.8K	0.02%	244
2021 Q3	$91K	Buy	1,007 +155	+18%	+$14K	0.02%	266
2021 Q2	$69K	Buy	852 +10	+1%	+$810	0.01%	274
2021 Q1	$71K	Sell	842 -88	-9%	-$7.42K	0.01%	260
2020 Q4	$87K	Sell	930 -266	-22%	-$24.9K	0.02%	230
2020 Q3	$99K	Hold	1,196	–	–	0.02%	204
2020 Q2	$83K	Hold	1,196	–	–	0.02%	205
2020 Q1	$77K	Hold	1,196	–	–	0.02%	204
2019 Q4	$77K	Hold	1,196	–	–	0.02%	218
2019 Q3	$87K	Hold	1,196	–	–	0.02%	208
2019 Q2	$84K	Hold	1,196	–	–	0.02%	209
2019 Q1	$69K	Hold	1,196	–	–	0.02%	216
2018 Q4	$55K	Hold	1,196	–	–	0.02%	227
2018 Q3	$53K	Hold	1,196	–	–	0.02%	248
2018 Q2	$43K	Hold	1,196	–	–	0.01%	264
2018 Q1	$47K	Hold	1,196	–	–	0.02%	262
2017 Q4	$45K	Hold	1,196	–	–	0.01%	269
2017 Q3	$49K	Hold	1,196	–	–	0.02%	254
2017 Q2	$50K	Hold	1,196	–	–	0.02%	255
2017 Q1	$44K	Hold	1,196	–	–	0.02%	268
2016 Q4	$45K	Hold	1,196	–	–	0.02%	251
2016 Q3	$49K	Hold	1,196	–	–	0.02%	240
2016 Q2	$43K	Hold	1,196	–	–	0.02%	255
2016 Q1	$43K	Hold	1,196	–	–	0.02%	240
2015 Q4	$43K	Hold	1,196	–	–	0.02%	237
2015 Q3	$37K	Hold	1,196	–	–	0.02%	239
2015 Q2	$42K	Hold	1,196	–	–	0.02%	240
2015 Q1	$42K	Hold	1,196	–	–	0.02%	243
2014 Q4	$41K	Hold	1,196	–	–	0.02%	241
2014 Q3	$38K	Hold	1,196	–	–	0.02%	229
2014 Q2	$37K	Buy	+1,196	New	+$37K	0.02%	240