Crestwood Advisors Group’s Ball Corp BALL Stock Holding History

Crestwood Advisors Group’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	$474K	Buy	8,447 +705	+9%	+$39.5K	0.01%	353
2025 Q1	$403K	Buy	7,742 +18	+0.2%	+$937	0.01%	371
2024 Q4	$426K	Buy	7,724 +37	+0.5%	+$2.04K	0.01%	326
2024 Q3	$522K	Buy	7,687 +69	+0.9%	+$4.69K	0.01%	286
2024 Q2	$457K	Buy	7,618 +44	+0.6%	+$2.64K	0.01%	288
2024 Q1	$510K	Buy	7,574 +74	+1%	+$4.99K	0.01%	277
2023 Q4	$431K	Hold	7,500	–	–	0.01%	279
2023 Q3	$373K	Sell	7,500 -700	-9%	-$34.8K	0.01%	272
2023 Q2	$477K	Hold	8,200	–	–	0.02%	183
2023 Q1	$452K	Hold	8,200	–	–	0.02%	192
2022 Q4	$419K	Sell	8,200 -400	-5%	-$20.5K	0.01%	203
2022 Q3	$416K	Buy	8,600 +1,600	+23%	+$77.4K	0.01%	204
2022 Q2	$481K	Sell	7,000 -5	-0.1%	-$344	0.02%	194
2022 Q1	$630K	Buy	7,005 +5	+0.1%	+$450	0.02%	190
2021 Q4	$674K	Hold	7,000	–	–	0.02%	187
2021 Q3	$630K	Hold	7,000	–	–	0.02%	182
2021 Q2	$567K	Sell	7,000 -10	-0.1%	-$810	0.02%	189
2021 Q1	$594K	Sell	7,010 -10	-0.1%	-$847	0.02%	183
2020 Q4	$654K	Buy	7,020 +20	+0.3%	+$1.86K	0.02%	170
2020 Q3	$582K	Sell	7,000 -18	-0.3%	-$1.5K	0.02%	155
2020 Q2	$488K	Buy	7,018 +8	+0.1%	+$556	0.02%	167
2020 Q1	$453K	Buy	7,010 +10	+0.1%	+$646	0.02%	155
2019 Q4	$453K	Hold	7,000	–	–	0.02%	180
2019 Q3	$510K	Hold	7,000	–	–	0.02%	165
2019 Q2	$490K	Hold	7,000	–	–	0.02%	170
2019 Q1	$405K	Hold	7,000	–	–	0.03%	122
2018 Q4	$322K	Hold	7,000	–	–	0.03%	124
2018 Q3	$308K	Hold	7,000	–	–	0.02%	130
2018 Q2	$278K	Hold	7,000	–	–	0.02%	137
2018 Q1	$278K	Hold	7,000	–	–	0.02%	135
2017 Q4	$265K	Hold	7,000	–	–	0.02%	149
2017 Q3	$289K	Hold	7,000	–	–	0.02%	123
2017 Q2	$293K	Hold	7,000	–	–	0.02%	118
2017 Q1	$269K	Hold	7,000	–	–	0.02%	118
2016 Q4	$263K	Hold	7,000	–	–	0.03%	133
2016 Q3	$287K	Hold	7,000	–	–	0.03%	104
2016 Q2	$253K	Hold	7,000	–	–	0.03%	117
2016 Q1	$250K	Hold	7,000	–	–	0.03%	120
2015 Q4	$255K	Hold	7,000	–	–	0.03%	126
2015 Q3	$218K	Hold	7,000	–	–	0.03%	133
2015 Q2	$246K	Hold	7,000	–	–	0.03%	134
2015 Q1	$247K	Hold	7,000	–	–	0.04%	125
2014 Q4	$239K	Hold	7,000	–	–	0.04%	124
2014 Q3	$221K	Hold	7,000	–	–	0.03%	116
2014 Q2	$219K	Buy	+7,000	New	+$219K	0.04%	114