Barnett & Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $523K | Hold |
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|
2024
Q3 | $606K | Sell |
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|
2024
Q2 | $716K | Sell |
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|
2024
Q1 | $910K | Hold |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $1.02M | Hold |
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|
2023
Q2 | $997K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $952K | Buy |
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|
2022
Q3 | $928K | Hold |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.44M | Hold |
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|
2021
Q4 | $1.27M | Hold |
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|
2021
Q3 | $1.16M | Hold |
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|
2021
Q2 | $1.18M | Hold |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.23M | Hold |
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|
2020
Q3 | $947K | Sell |
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|
2020
Q2 | $808K | Sell |
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|
2020
Q1 | $798K | Sell |
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|
2019
Q4 | $999K | Sell |
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|
2019
Q3 | $952K | Sell |
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|
2019
Q2 | $923K | Buy |
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|
2019
Q1 | $327K | Sell |
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|
2018
Q4 | $258K | Hold |
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|
2018
Q3 | $298K | Buy |
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|
2018
Q2 | $233K | Hold |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $264K | Hold |
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|
2017
Q3 | $281K | Sell |
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|
2017
Q2 | $519K | Sell |
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|
2017
Q1 | $474K | Hold |
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|
2016
Q4 | $471K | Sell |
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|
2016
Q3 | $551K | Hold |
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|
2016
Q2 | $489K | Hold |
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|
2016
Q1 | $479K | Sell |
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|
2015
Q4 | $530K | Sell |
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|
2015
Q3 | $611K | Sell |
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|
2015
Q2 | $757K | Sell |
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|
2015
Q1 | $783K | Buy |
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|
2014
Q4 | $725K | Buy |
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|
2014
Q3 | $423K | Hold |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $492K | Sell |
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|
2013
Q4 | $758K | Sell |
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|
2013
Q3 | $791K | Buy |
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|
2013
Q2 | $740K | Buy |
|