FFA
Fragasso Financial Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
4,241
-1,243
| -23% | -$69.7K | 0.02% | 251 |
|
|
2025
Q1 | $286K | Sell |
5,484
-1,955
| -26% | -$102K | 0.02% | 222 |
|
|
2024
Q4 | $410K | Sell |
7,439
-33
| -0.4% | -$1.82K | 0.03% | 180 |
|
|
2024
Q3 | $507K | Sell |
7,472
-3,802
| -34% | -$258K | 0.04% | 163 |
|
|
2024
Q2 | $677K | Sell |
11,274
-1,033
| -8% | -$62K | 0.06% | 142 |
|
|
2024
Q1 | $829K | Sell |
12,307
-23
| -0.2% | -$1.55K | 0.07% | 129 |
|
|
2023
Q4 | $709K | Sell |
12,330
-1,677
| -12% | -$96.5K | 0.06% | 134 |
|
|
2023
Q3 | $697K | Sell |
14,007
-1,779
| -11% | -$88.6K | 0.07% | 125 |
|
|
2023
Q2 | $919K | Sell |
15,786
-190
| -1% | -$11.1K | 0.1% | 111 |
|
|
2023
Q1 | $880K | Buy |
15,976
+20
| +0.1% | +$1.1K | 0.1% | 102 |
|
|
2022
Q4 | $816K | Buy |
15,956
+357
| +2% | +$18.3K | 0.09% | 106 |
|
|
2022
Q3 | $754K | Buy |
15,599
+700
| +5% | +$33.8K | 0.11% | 91 |
|
|
2022
Q2 | $1.03M | Buy |
14,899
+18
| +0.1% | +$1.24K | 0.14% | 82 |
|
|
2022
Q1 | $1.34M | Sell |
14,881
-301
| -2% | -$27.1K | 0.16% | 67 |
|
|
2021
Q4 | $1.46M | Sell |
15,182
-61
| -0.4% | -$5.87K | 0.17% | 68 |
|
|
2021
Q3 | $1.37M | Buy |
15,243
+148
| +1% | +$13.3K | 0.18% | 61 |
|
|
2021
Q2 | $1.22M | Buy |
15,095
+26
| +0.2% | +$2.11K | 0.16% | 68 |
|
|
2021
Q1 | $1.28M | Sell |
15,069
-41,691
| -73% | -$3.53M | 0.18% | 64 |
|
|
2020
Q4 | $5.29M | Sell |
56,760
-1,726
| -3% | -$161K | 0.79% | 24 |
|
|
2020
Q3 | $4.86M | Buy |
58,486
+786
| +1% | +$65.3K | 0.81% | 24 |
|
|
2020
Q2 | $4.36M | Sell |
57,700
-298
| -0.5% | -$22.5K | 0.74% | 30 |
|
|
2020
Q1 | $3.75M | Buy |
57,998
+921
| +2% | +$59.5K | 0.85% | 25 |
|
|
2019
Q4 | $3.69M | Buy |
57,077
+1,835
| +3% | +$119K | 0.62% | 39 |
|
|
2019
Q3 | $4.02M | Sell |
55,242
-1,075
| -2% | -$78.3K | 0.75% | 27 |
|
|
2019
Q2 | $3.94M | Buy |
56,317
+1,612
| +3% | +$113K | 0.78% | 22 |
|
|
2019
Q1 | $3.17M | Buy |
54,705
+7,598
| +16% | +$440K | 0.68% | 31 |
|
|
2018
Q4 | $2.17M | Buy |
47,107
+1,424
| +3% | +$65.5K | 0.48% | 41 |
|
|
2018
Q3 | $2.21M | Buy |
45,683
+9,982
| +28% | +$482K | 0.53% | 35 |
|
|
2018
Q2 | $1.27M | Sell |
35,701
-970
| -3% | -$34.5K | 0.33% | 52 |
|
|
2018
Q1 | $1.46M | Buy |
36,671
+625
| +2% | +$24.8K | 0.36% | 44 |
|
|
2017
Q4 | $1.36M | Buy |
36,046
+4,581
| +15% | +$173K | 0.33% | 53 |
|
|
2017
Q3 | $1.3M | Sell |
31,465
-6,275
| -17% | -$259K | 0.39% | 37 |
|
|
2017
Q2 | $1.59M | Buy |
37,740
+16,761
| +80% | +$707K | 0.49% | 29 |
|
|
2017
Q1 | $1.56M | Buy |
20,979
+307
| +1% | +$22.8K | 0.49% | 28 |
|
|
2016
Q4 | $1.55M | Buy |
20,672
+643
| +3% | +$48.2K | 0.51% | 26 |
|
|
2016
Q3 | $1.64M | Buy |
20,029
+360
| +2% | +$29.5K | 0.59% | 19 |
|
|
2016
Q2 | $1.42M | Buy |
19,669
+93
| +0.5% | +$6.72K | 0.53% | 21 |
|
|
2016
Q1 | $1.4M | Sell |
19,576
-1,112
| -5% | -$79.3K | 0.55% | 19 |
|
|
2015
Q4 | $1.5M | Sell |
20,688
-207
| -1% | -$15K | 0.57% | 22 |
|
|
2015
Q3 | $1.3M | Buy |
20,895
+13
| +0.1% | +$808 | 0.51% | 25 |
|
|
2015
Q2 | $1.46M | Hold |
20,882
| – | – | 0.61% | 14 |
|
|
2015
Q1 | $1.48M | Buy |
20,882
+1,131
| +6% | +$79.9K | 0.58% | 17 |
|
|
2014
Q4 | $1.35M | Buy |
19,751
+357
| +2% | +$24.3K | 1.14% | 19 |
|
|
2014
Q3 | $1.23M | Buy |
19,394
+150
| +0.8% | +$9.49K | 0.96% | 18 |
|
|
2014
Q2 | $1.21M | Buy |
19,244
+115
| +0.6% | +$7.21K | 1.06% | 20 |
|
|
2014
Q1 | $1.05M | Buy |
19,129
+140
| +0.7% | +$7.67K | 1.08% | 26 |
|
|
2013
Q4 | $981K | Buy |
+18,989
| New | +$981K | 0.88% | 29 |
|