BFSG LLC’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 | $220K | Hold |
2,140
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $191K | Sell |
2,140
-205
| -9% | -$18.3K | 0.02% | 242 |
|
|
2024
Q4 | $194K | Sell |
2,345
-230
| -9% | -$19K | 0.02% | 239 |
|
|
2024
Q3 | $247K | Hold |
2,575
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $192K | Hold |
2,575
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $204K | Hold |
2,575
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $237K | Sell |
2,575
-25
| -1% | -$2.3K | 0.03% | 220 |
|
|
2023
Q3 | $230K | Buy |
+2,600
| New | +$230K | 0.04% | 214 |
|