Bell Investment Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$952 | – | 1947 |
|
|
2024
Q1 | $952 | Hold |
12
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.11K | Sell |
12
-5
| -29% | -$461 | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.51K | Sell |
17
-1
| -6% | -$89 | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.56K | Sell |
18
-6
| -25% | -$521 | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.99K | Buy |
24
+18
| +300% | +$1.49K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $493 | Buy |
+6
| New | +$493 | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1743 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 889 |
|