HCR Wealth Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,178
| Closed | -$210K | – | 189 |
|
|
2021
Q4 | $210K | Buy |
+2,178
| New | +$210K | 0.03% | 190 |
|
|
2021
Q1 | – | Sell |
-5,297
| Closed | -$494K | – | 181 |
|
|
2020
Q4 | $494K | Sell |
5,297
-49
| -0.9% | -$4.57K | 0.1% | 120 |
|
|
2020
Q3 | $441K | Buy |
5,346
+50
| +0.9% | +$4.13K | 0.1% | 111 |
|
|
2020
Q2 | $374K | Sell |
5,296
-550
| -9% | -$38.8K | 0.09% | 110 |
|
|
2020
Q1 | $376K | Buy |
+5,846
| New | +$376K | 0.11% | 104 |
|
|
2019
Q4 | – | Sell |
-5,837
| Closed | -$422K | – | 238 |
|
|
2019
Q3 | $422K | Sell |
5,837
-748
| -11% | -$54.1K | 0.14% | 103 |
|
|
2019
Q2 | $461K | Sell |
6,585
-985
| -13% | -$69K | 0.13% | 102 |
|
|
2019
Q1 | $422K | Sell |
7,570
-1,454
| -16% | -$81.1K | 0.12% | 117 |
|
|
2018
Q4 | $414K | Buy |
9,024
+4
| +0% | +$184 | 0.13% | 109 |
|
|
2018
Q3 | $406K | Sell |
9,020
-27
| -0.3% | -$1.22K | 0.13% | 111 |
|
|
2018
Q2 | $322K | Sell |
9,047
-484
| -5% | -$17.2K | 0.11% | 132 |
|
|
2018
Q1 | $368K | Buy |
+9,531
| New | +$368K | 0.13% | 126 |
|
|
2017
Q4 | – | Sell |
-9,522
| Closed | -$382K | – | 172 |
|
|
2017
Q3 | $382K | Buy |
+9,522
| New | +$382K | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-9,804
| Closed | -$344K | – | 151 |
|
|
2017
Q1 | $344K | Buy |
9,804
+202
| +2% | +$7.09K | 0.18% | 105 |
|
|
2016
Q4 | $340K | Buy |
+9,602
| New | +$340K | 0.18% | 101 |
|