Advisors Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-544
| Closed | -$60K | – | 1497 |
|
|
2021
Q4 | $60K | Sell |
544
-672
| -55% | -$74.1K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $123K | Sell |
1,216
-621
| -34% | -$62.8K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $188K | Sell |
1,837
-497
| -21% | -$50.9K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $226K | Sell |
2,334
-28
| -1% | -$2.71K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $237K | Buy |
2,362
+3
| +0.1% | +$301 | ﹤0.01% | 1179 |
|
|
2020
Q3 | $181K | Sell |
2,359
-11
| -0.5% | -$844 | ﹤0.01% | 1199 |
|
|
2020
Q2 | $154K | Buy |
2,370
+379
| +19% | +$24.6K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $116K | Buy |
1,991
+524
| +36% | +$30.5K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $106K | Buy |
1,467
+482
| +49% | +$34.8K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $65K | Buy |
985
+555
| +129% | +$36.6K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 1447 |
|