AE Wealth Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,570
| Closed | -$1.4M | – | 2128 |
|
|
2024
Q3 | $1.4M | Sell |
14,570
-156
| -1% | -$15K | 0.01% | 631 |
|
|
2024
Q2 | $1.1M | Sell |
14,726
-6,983
| -32% | -$519K | 0.01% | 680 |
|
|
2024
Q1 | $1.72M | Sell |
21,709
-26,102
| -55% | -$2.07M | 0.02% | 532 |
|
|
2023
Q4 | $4.35M | Sell |
47,811
-11,582
| -20% | -$1.05M | 0.02% | 645 |
|
|
2023
Q3 | $5.26M | Buy |
59,393
+22,836
| +62% | +$2.02M | 0.03% | 528 |
|
|
2023
Q2 | $3.18M | Buy |
36,557
+30,996
| +557% | +$2.69M | 0.02% | 692 |
|
|
2023
Q1 | $460K | Buy |
5,561
+186
| +3% | +$15.4K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $442K | Sell |
5,375
-207
| -4% | -$17K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $452K | Sell |
5,582
-549
| -9% | -$44.5K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $565K | Buy |
6,131
+277
| +5% | +$25.5K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $732K | Sell |
5,854
-970
| -14% | -$121K | 0.01% | 1043 |
|
|
2021
Q4 | $755K | Sell |
6,824
-282
| -4% | -$31.2K | 0.01% | 1067 |
|
|
2021
Q3 | $716K | Sell |
7,106
-4,626
| -39% | -$466K | 0.01% | 996 |
|
|
2021
Q2 | $1.2M | Sell |
11,732
-2,988
| -20% | -$305K | 0.01% | 777 |
|
|
2021
Q1 | $1.43M | Sell |
14,720
-852
| -5% | -$82.7K | 0.01% | 665 |
|
|
2020
Q4 | $1.56M | Sell |
15,572
-2,361
| -13% | -$237K | 0.02% | 571 |
|
|
2020
Q3 | $1.38M | Buy |
17,933
+1,064
| +6% | +$81.8K | 0.02% | 534 |
|
|
2020
Q2 | $1.1M | Buy |
16,869
+5,386
| +47% | +$351K | 0.02% | 589 |
|
|
2020
Q1 | $666K | Buy |
+11,483
| New | +$666K | 0.02% | 596 |
|