Fragasso Financial Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206K | Sell |
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|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $507K | Sell |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $919K | Sell |
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|
2023
Q1 | $880K | Buy |
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|
2022
Q4 | $816K | Buy |
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|
2022
Q3 | $754K | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $5.29M | Sell |
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|
2020
Q3 | $4.86M | Buy |
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|
2020
Q2 | $4.36M | Sell |
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|
2020
Q1 | $3.75M | Buy |
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|
2019
Q4 | $3.69M | Buy |
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|
2019
Q3 | $4.02M | Sell |
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|
2019
Q2 | $3.94M | Buy |
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|
2019
Q1 | $3.17M | Buy |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $1.27M | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.36M | Buy |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.59M | Sell |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.3M | Buy |
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|
2015
Q2 | $1.46M | Hold |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $981K | Buy |
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