Hudson Valley Investment Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$238K | – | 179 |
|
|
2024
Q3 | $238K | Hold |
3,500
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $200K | Hold |
3,500
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $236K | Hold |
3,500
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $200K | Buy |
+3,500
| New | +$200K | 0.03% | 169 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$204K | – | 185 |
|
|
2023
Q2 | $204K | Buy |
+3,500
| New | +$204K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$315K | – | 209 |
|
|
2022
Q1 | $315K | Hold |
3,500
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $337K | Hold |
3,500
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $315K | Hold |
3,500
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $284K | Hold |
3,500
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $297K | Hold |
3,500
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $326K | Buy |
+3,500
| New | +$326K | 0.06% | 132 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$243K | – | 154 |
|
|
2020
Q2 | $243K | Hold |
3,500
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $226K | Hold |
3,500
| – | – | 0.06% | 131 |
|
|
2019
Q4 | $226K | Hold |
3,500
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $255K | Hold |
3,500
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $245K | Hold |
3,500
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.05% | 143 |
|