AlphaMark Advisors’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 | $12K | Hold |
150
| – | – | 0.01% | 419 |
|
2024
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
2024
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
2024
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 504 |
|
2023
Q4 | $14K | Hold |
150
| – | – | 0.01% | 482 |
|
2023
Q3 | $13K | Hold |
150
| – | – | 0.01% | 475 |
|
2023
Q2 | $13K | Hold |
150
| – | – | 0.01% | 371 |
|
2023
Q1 | $12K | Hold |
150
| – | – | 0.01% | 386 |
|
2022
Q4 | $12K | Hold |
150
| – | – | 0.01% | 352 |
|
2022
Q3 | $12K | Hold |
150
| – | – | 0.01% | 391 |
|
2022
Q2 | $14K | Hold |
150
| – | – | 0.01% | 359 |
|
2022
Q1 | $19K | Hold |
150
| – | – | 0.01% | 337 |
|
2021
Q4 | $17K | Hold |
150
| – | – | 0.01% | 346 |
|
2021
Q3 | $15K | Hold |
150
| – | – | 0.01% | 362 |
|
2021
Q2 | $15K | Hold |
150
| – | – | 0.01% | 355 |
|
2021
Q1 | $15K | Hold |
150
| – | – | 0.01% | 352 |
|
2020
Q4 | $15K | Hold |
150
| – | – | 0.01% | 329 |
|
2020
Q3 | $12K | Sell |
150
-50
| -25% | -$4K | 0.01% | 333 |
|
2020
Q2 | $13K | Hold |
200
| – | – | 0.01% | 324 |
|
2020
Q1 | $12K | Hold |
200
| – | – | 0.01% | 279 |
|
2019
Q4 | $15K | Hold |
200
| – | – | 0.01% | 291 |
|
2019
Q3 | $13K | Hold |
200
| – | – | 0.01% | 301 |
|
2019
Q2 | $12K | Hold |
200
| – | – | 0.01% | 310 |
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
2018
Q1 | $10K | Sell |
200
-30
| -13% | -$1.5K | ﹤0.01% | 341 |
|
2017
Q4 | $13K | Hold |
230
| – | – | 0.01% | 321 |
|
2017
Q3 | $14K | Hold |
230
| – | – | 0.01% | 313 |
|
2017
Q2 | $14K | Hold |
230
| – | – | 0.01% | 307 |
|
2017
Q1 | $12K | Hold |
230
| – | – | 0.01% | 313 |
|
2016
Q4 | $12K | Buy |
+230
| New | +$12K | 0.01% | 293 |
|