Hartford Investment Management Co (HIMCO)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
16,798
-1,426
| -8% | -$80K | 0.03% | 400 |
|
|
2025
Q1 | $949K | Sell |
18,224
-188
| -1% | -$9.79K | 0.03% | 395 |
|
|
2024
Q4 | $1.02M | Sell |
18,412
-705
| -4% | -$38.9K | 0.03% | 392 |
|
|
2024
Q3 | $1.3M | Sell |
19,117
-752
| -4% | -$51.1K | 0.04% | 349 |
|
|
2024
Q2 | $1.19M | Sell |
19,869
-497
| -2% | -$29.8K | 0.04% | 348 |
|
|
2024
Q1 | $1.37M | Sell |
20,366
-886
| -4% | -$59.7K | 0.05% | 333 |
|
|
2023
Q4 | $1.22M | Sell |
21,252
-221
| -1% | -$12.7K | 0.05% | 351 |
|
|
2023
Q3 | $1.07M | Sell |
21,473
-560
| -3% | -$27.9K | 0.04% | 372 |
|
|
2023
Q2 | $1.28M | Sell |
22,033
-4,430
| -17% | -$258K | 0.05% | 347 |
|
|
2023
Q1 | $1.46M | Buy |
26,463
+3,767
| +17% | +$208K | 0.05% | 355 |
|
|
2022
Q4 | $1.16M | Sell |
22,696
-7,166
| -24% | -$367K | 0.04% | 385 |
|
|
2022
Q3 | $1.44M | Sell |
29,862
-803
| -3% | -$38.8K | 0.05% | 368 |
|
|
2022
Q2 | $2.11M | Buy |
30,665
+62
| +0.2% | +$4.26K | 0.07% | 299 |
|
|
2022
Q1 | $2.75M | Sell |
30,603
-2,351
| -7% | -$212K | 0.07% | 278 |
|
|
2021
Q4 | $3.17M | Buy |
32,954
+2,379
| +8% | +$229K | 0.07% | 268 |
|
|
2021
Q3 | $2.75M | Sell |
30,575
-4,017
| -12% | -$361K | 0.08% | 267 |
|
|
2021
Q2 | $2.8M | Sell |
34,592
-1,314
| -4% | -$106K | 0.07% | 282 |
|
|
2021
Q1 | $3.04M | Sell |
35,906
-1,526
| -4% | -$129K | 0.08% | 256 |
|
|
2020
Q4 | $3.49M | Buy |
37,432
+3,150
| +9% | +$294K | 0.09% | 219 |
|
|
2020
Q3 | $2.85M | Sell |
34,282
-1,206
| -3% | -$100K | 0.1% | 204 |
|
|
2020
Q2 | $2.47M | Sell |
35,488
-154
| -0.4% | -$10.7K | 0.09% | 229 |
|
|
2020
Q1 | $2.31M | Buy |
35,642
+1,219
| +4% | +$78.8K | 0.08% | 241 |
|
|
2019
Q4 | $2.23M | Sell |
34,423
-1,450
| -4% | -$93.8K | 0.06% | 314 |
|
|
2019
Q3 | $2.61M | Sell |
35,873
-709
| -2% | -$51.6K | 0.07% | 274 |
|
|
2019
Q2 | $2.56M | Buy |
36,582
+179
| +0.5% | +$12.5K | 0.07% | 282 |
|
|
2019
Q1 | $2.11M | Sell |
36,403
-1,155
| -3% | -$66.8K | 0.06% | 309 |
|
|
2018
Q4 | $1.73M | Sell |
37,558
-828
| -2% | -$38.1K | 0.05% | 325 |
|
|
2018
Q3 | $1.69M | Sell |
38,386
-1,466
| -4% | -$64.5K | 0.05% | 368 |
|
|
2018
Q2 | $1.42M | Sell |
39,852
-26,598
| -40% | -$946K | 0.04% | 407 |
|
|
2018
Q1 | $2.64M | Sell |
66,450
-5,661
| -8% | -$225K | 0.05% | 400 |
|
|
2017
Q4 | $2.73M | Sell |
72,111
-3,589
| -5% | -$136K | 0.05% | 417 |
|
|
2017
Q3 | $3.13M | Sell |
75,700
-333
| -0.4% | -$13.8K | 0.06% | 374 |
|
|
2017
Q2 | $3.21M | Sell |
76,033
-3,363
| -4% | -$142K | 0.06% | 370 |
|
|
2017
Q1 | $2.95M | Sell |
79,396
-5,164
| -6% | -$192K | 0.06% | 380 |
|
|
2016
Q4 | $3.17M | Buy |
84,560
+926
| +1% | +$34.8K | 0.06% | 370 |
|
|
2016
Q3 | $3.43M | Buy |
83,634
+2,142
| +3% | +$87.8K | 0.07% | 336 |
|
|
2016
Q2 | $2.95M | Buy |
81,492
+13,362
| +20% | +$483K | 0.06% | 356 |
|
|
2016
Q1 | $2.43M | Buy |
68,130
+2,746
| +4% | +$97.9K | 0.05% | 404 |
|
|
2015
Q4 | $2.38M | Sell |
65,384
-3,420
| -5% | -$124K | 0.05% | 400 |
|
|
2015
Q3 | $2.14M | Buy |
68,804
+432
| +0.6% | +$13.4K | 0.05% | 423 |
|
|
2015
Q2 | $2.4M | Buy |
68,372
+956
| +1% | +$33.5K | 0.05% | 413 |
|
|
2015
Q1 | $2.38M | Sell |
67,416
-2,172
| -3% | -$76.7K | 0.05% | 403 |
|
|
2014
Q4 | $2.37M | Buy |
69,588
+492
| +0.7% | +$16.8K | 0.05% | 399 |
|
|
2014
Q3 | $2.19M | Sell |
69,096
-4,864
| -7% | -$154K | 0.05% | 410 |
|
|
2014
Q2 | $2.32M | Buy |
73,960
+162
| +0.2% | +$5.08K | 0.05% | 404 |
|
|
2014
Q1 | $2.02M | Sell |
73,798
-6,254
| -8% | -$171K | 0.04% | 423 |
|
|
2013
Q4 | $2.07M | Sell |
80,052
-5,636
| -7% | -$146K | 0.04% | 420 |
|
|
2013
Q3 | $1.92M | Sell |
85,688
-3,530
| -4% | -$79.2K | 0.04% | 426 |
|
|
2013
Q2 | $1.85M | Buy |
+89,218
| New | +$1.85M | 0.04% | 425 |
|