Valley National Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$3K | – | 779 |
|
|
2024
Q2 | $3K | Sell |
53
-5
| -9% | -$283 | ﹤0.01% | 817 |
|
|
2024
Q1 | $3K | Buy |
58
+10
| +21% | +$517 | ﹤0.01% | 851 |
|
|
2023
Q4 | $2K | Buy |
48
+30
| +167% | +$1.25K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 884 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 792 |
|
|
2022
Q4 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 912 |
|