Ashton Thomas Private Wealth’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177
| Closed | -$13.2K | – | 820 |
|
|
2024
Q2 | $13.2K | Buy |
+177
| New | +$14.3K | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-13,902
| Closed | -$1.28M | – | 601 |
|
|
2023
Q4 | $1.28M | Sell |
13,902
-133
| -0.9% | -$11.3K | 0.08% | 255 |
|
|
2023
Q3 | $1.24M | Buy |
14,035
+86
| +0.6% | +$7.71K | 0.09% | 240 |
|
|
2023
Q2 | $1.21M | Sell |
13,949
-4,424
| -24% | -$364K | 0.09% | 230 |
|
|
2023
Q1 | $1.52M | Sell |
18,373
-111
| -0.6% | -$9.39K | 0.13% | 189 |
|
|
2022
Q4 | $1.52M | Sell |
18,484
-2,574
| -12% | -$205K | 0.15% | 180 |
|
|
2022
Q3 | $1.71M | Buy |
21,058
+2,815
| +15% | +$262K | 0.19% | 146 |
|
|
2022
Q2 | $1.68M | Sell |
18,243
-853
| -4% | -$91.2K | 0.18% | 146 |
|
|
2022
Q1 | $2.39M | Sell |
19,096
-71
| -0.4% | -$8.39K | 0.21% | 129 |
|
|
2021
Q4 | $2.12M | Sell |
19,167
-781
| -4% | -$83K | 0.21% | 128 |
|
|
2021
Q3 | $2.01M | Sell |
19,948
-14,779
| -43% | -$1.55M | 0.29% | 88 |
|
|
2021
Q2 | $3.55M | Buy |
34,727
+292
| +0.8% | +$30.8K | 0.54% | 44 |
|
|
2021
Q1 | $3.34M | Sell |
34,435
-2,416
| -7% | -$233K | 0.57% | 45 |
|
|
2020
Q4 | $3.69M | Sell |
36,851
-464
| -1% | -$42.6K | 0.7% | 30 |
|
|
2020
Q3 | $2.87M | Sell |
37,315
-9,310
| -20% | -$681K | 0.72% | 32 |
|
|
2020
Q2 | $3.04M | Sell |
46,625
-11,199
| -19% | -$705K | 0.9% | 24 |
|
|
2020
Q1 | $3.36M | Sell |
57,824
-5,956
| -9% | -$415K | 1.37% | 15 |
|
|
2019
Q4 | $4.63M | Buy |
63,780
+1,601
| +3% | +$114K | 1.53% | 9 |
|
|
2019
Q3 | $4.11M | Buy |
62,179
+21,936
| +55% | +$1.41M | 1.71% | 10 |
|
|
2019
Q2 | $2.46M | Buy |
40,243
+22,502
| +127% | +$1.31M | 0.95% | 26 |
|
|
2019
Q1 | $968K | Buy |
+17,741
| New | +$915K | 0.4% | 61 |
|
Other funds holding CCK
SC
