Bank of Nova Scotia’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 | $868K | Buy |
8,432
+678
| +9% | +$69.8K | ﹤0.01% | 776 |
|
|
2025
Q1 | $692K | Sell |
7,754
-71,188
| -90% | -$6.35M | ﹤0.01% | 769 |
|
|
2024
Q4 | $6.53M | Buy |
78,942
+37,428
| +90% | +$3.09M | 0.01% | 479 |
|
|
2024
Q3 | $3.98M | Buy |
41,514
+35,613
| +604% | +$3.41M | 0.01% | 507 |
|
|
2024
Q2 | $439K | Buy |
5,901
+33
| +0.6% | +$2.46K | ﹤0.01% | 841 |
|
|
2024
Q1 | $465K | Buy |
5,868
+54
| +0.9% | +$4.28K | ﹤0.01% | 836 |
|
|
2023
Q4 | $535K | Sell |
5,814
-811,936
| -99% | -$74.8M | ﹤0.01% | 828 |
|
|
2023
Q3 | $72.4M | Buy |
817,750
+87,123
| +12% | +$7.71M | 0.19% | 92 |
|
|
2023
Q2 | $63.5M | Buy |
730,627
+358,815
| +97% | +$31.2M | 0.17% | 105 |
|
|
2023
Q1 | $30.8M | Sell |
371,812
-260,794
| -41% | -$21.6M | 0.09% | 164 |
|
|
2022
Q4 | $52M | Buy |
632,606
+629,935
| +23,584% | +$51.8M | 0.13% | 125 |
|
|
2022
Q3 | $216K | Sell |
2,671
-867,681
| -100% | -$70.2M | ﹤0.01% | 1079 |
|
|
2022
Q2 | $80.2M | Buy |
870,352
+360,402
| +71% | +$33.2M | 0.19% | 99 |
|
|
2022
Q1 | $63.8M | Buy |
509,950
+327,979
| +180% | +$41M | 0.11% | 166 |
|
|
2021
Q4 | $20.1M | Buy |
181,971
+136,214
| +298% | +$15.1M | 0.03% | 367 |
|
|
2021
Q3 | $4.61M | Sell |
45,757
-79,700
| -64% | -$8.03M | 0.01% | 615 |
|
|
2021
Q2 | $12.8M | Buy |
125,457
+17,000
| +16% | +$1.74M | 0.02% | 379 |
|
|
2021
Q1 | $10.5M | Buy |
108,457
+17,998
| +20% | +$1.75M | 0.02% | 384 |
|
|
2020
Q4 | $9.06M | Buy |
+90,459
| New | +$9.06M | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-126,891
| Closed | -$8.26M | – | 979 |
|
|
2020
Q2 | $8.26M | Buy |
+126,891
| New | +$8.26M | 0.03% | 328 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$3.8M | – | 668 |
|
|
2015
Q4 | $3.8M | Buy |
+75,000
| New | +$3.8M | 0.02% | 248 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$6.69M | – | 581 |
|
|
2013
Q4 | $6.69M | Hold |
150,000
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $6.34M | Hold |
150,000
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $6.17M | Buy |
+150,000
| New | +$6.17M | 0.03% | 156 |
|