Baird Financial Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,706
| Closed | -$710K | – | 1755 |
|
|
2023
Q4 | $710K | Buy |
7,706
+4,637
| +151% | +$427K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $272K | Sell |
3,069
-524
| -15% | -$46.4K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $312K | Buy |
3,593
+185
| +5% | +$16.1K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $282K | Sell |
3,408
-2,638
| -44% | -$218K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $497K | Buy |
6,046
+312
| +5% | +$25.6K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $465K | Buy |
5,734
+2,566
| +81% | +$208K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $292K | Sell |
3,168
-277
| -8% | -$25.5K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $431K | Sell |
3,445
-117
| -3% | -$14.6K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $394K | Sell |
3,562
-8,490
| -70% | -$939K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.22M | Buy |
12,052
+187
| +2% | +$18.9K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.21M | Buy |
11,865
+8,475
| +250% | +$866K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $329K | Sell |
3,390
-717
| -17% | -$69.6K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $412K | Sell |
4,107
-26,490
| -87% | -$2.66M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $2.35M | Buy |
30,597
+6,566
| +27% | +$505K | 0.01% | 698 |
|
|
2020
Q2 | $1.57M | Sell |
24,031
-1,416
| -6% | -$92.2K | 0.01% | 792 |
|
|
2020
Q1 | $1.48M | Buy |
25,447
+19,832
| +353% | +$1.15M | 0.01% | 775 |
|
|
2019
Q4 | $407K | Sell |
5,615
-251
| -4% | -$18.2K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $388K | Buy |
5,866
+863
| +17% | +$57.1K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $306K | Buy |
+5,003
| New | +$306K | ﹤0.01% | 1326 |
|
|
2016
Q2 | – | Sell |
-4,469
| Closed | -$221K | – | 1199 |
|
|
2016
Q1 | $221K | Buy |
4,469
+273
| +7% | +$13.5K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $212K | Buy |
+4,196
| New | +$212K | ﹤0.01% | 1147 |
|
|
2015
Q3 | – | Sell |
-4,473
| Closed | -$236K | – | 1256 |
|
|
2015
Q2 | $236K | Buy |
+4,473
| New | +$236K | ﹤0.01% | 1178 |
|