Amica Retiree Medical Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
8,621
-345
| -4% | -$35.5K | 1.28% | 18 |
|
|
2025
Q1 | $800K | Sell |
8,966
-2,028
| -18% | -$181K | 1.22% | 21 |
|
|
2024
Q4 | $909K | Sell |
10,994
-760
| -6% | -$62.8K | 0.86% | 30 |
|
|
2024
Q3 | $1.13M | Buy |
+11,754
| New | +$1.13M | 0.94% | 25 |
|
|
2023
Q3 | $841K | Buy |
9,506
+960
| +11% | +$84.9K | 0.99% | 35 |
|
|
2023
Q2 | $742K | Buy |
+8,546
| New | +$742K | 0.83% | 47 |
|
|
2015
Q4 | – | Sell |
-1,274
| Closed | -$58K | – | 427 |
|
|
2015
Q3 | $58K | Hold |
1,274
| – | – | 0.05% | 301 |
|
|
2015
Q2 | $67K | Hold |
1,274
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $69K | Hold |
1,274
| – | – | 0.06% | 285 |
|
|
2014
Q4 | $65K | Hold |
1,274
| – | – | 0.05% | 288 |
|
|
2014
Q3 | $57K | Hold |
1,274
| – | – | 0.05% | 299 |
|
|
2014
Q2 | $63K | Hold |
1,274
| – | – | 0.05% | 283 |
|
|
2014
Q1 | $57K | Buy |
+1,274
| New | +$57K | 0.05% | 284 |
|