Benjamin Edwards Inc’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,410
| Closed | -$406K | – | 714 |
|
|
2023
Q4 | $406K | Buy |
4,410
+30
| +0.7% | +$2.76K | 0.09% | 220 |
|
|
2023
Q3 | $388K | Buy |
4,380
+248
| +6% | +$22K | 0.09% | 204 |
|
|
2023
Q2 | $359K | Sell |
4,132
-1,443
| -26% | -$125K | 0.08% | 205 |
|
|
2023
Q1 | $461K | Buy |
5,575
+390
| +8% | +$32.2K | 0.11% | 186 |
|
|
2022
Q4 | $426K | Buy |
5,185
+198
| +4% | +$16.3K | 0.11% | 191 |
|
|
2022
Q3 | $404K | Sell |
4,987
-1,468
| -23% | -$119K | 0.12% | 182 |
|
|
2022
Q2 | $595K | Buy |
6,455
+23
| +0.4% | +$2.12K | 0.17% | 150 |
|
|
2022
Q1 | $805K | Buy |
6,432
+2,252
| +54% | +$282K | 0.23% | 128 |
|
|
2021
Q4 | $462K | Buy |
4,180
+14
| +0.3% | +$1.55K | 0.15% | 158 |
|
|
2021
Q3 | $420K | Sell |
4,166
-2,699
| -39% | -$272K | 0.26% | 125 |
|
|
2021
Q2 | $702K | Buy |
+6,865
| New | +$702K | 0.48% | 86 |
|