Banque Cantonale Vaudoise’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,596
| Closed | -$141K | – | 1042 |
|
|
2023
Q3 | $141K | Sell |
1,596
-1,404
| -47% | -$124K | 0.01% | 760 |
|
|
2023
Q2 | $260K | Hold |
3,000
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $248K | Hold |
3,000
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $247K | Hold |
3,000
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $243K | Hold |
3,000
| – | – | 0.01% | 664 |
|
|
2022
Q2 | $277K | Buy |
3,000
+400
| +15% | +$36.9K | 0.01% | 651 |
|
|
2022
Q1 | $325K | Hold |
2,600
| – | – | 0.01% | 675 |
|
|
2021
Q4 | $287K | Hold |
2,600
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $262K | Hold |
2,600
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $266K | Hold |
2,600
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $252K | Sell |
2,600
-900
| -26% | -$87.2K | 0.01% | 720 |
|
|
2020
Q4 | $350K | Hold |
3,500
| – | – | 0.02% | 583 |
|
|
2020
Q3 | $269K | Buy |
3,500
+900
| +35% | +$69.2K | 0.02% | 607 |
|
|
2020
Q2 | $170K | Hold |
2,600
| – | – | 0.01% | 686 |
|
|
2020
Q1 | $150K | Sell |
2,600
-5,400
| -68% | -$312K | 0.01% | 683 |
|
|
2019
Q4 | $580K | Buy |
+8,000
| New | +$580K | 0.04% | 422 |
|