Blue Trust Inc’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 | $109K | Sell |
1,060
-584
| -36% | -$60.1K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $147K | Buy |
1,644
+218
| +15% | +$19.5K | ﹤0.01% | 830 |
|
|
2024
Q4 | $118K | Sell |
1,426
-148
| -9% | -$12.2K | ﹤0.01% | 872 |
|
|
2024
Q3 | $117K | Buy |
1,574
+966
| +159% | +$71.9K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $48.2K | Buy |
608
+385
| +173% | +$30.5K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $17.7K | Buy |
223
+148
| +197% | +$11.7K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $6K | Sell |
75
-7
| -9% | -$560 | ﹤0.01% | 1750 |
|
|
2023
Q3 | $7K | Buy |
82
+40
| +95% | +$3.42K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $3K | Sell |
42
-618
| -94% | -$44.1K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $54K | Buy |
660
+10
| +2% | +$818 | ﹤0.01% | 1000 |
|
|
2022
Q4 | $53K | Buy |
650
+226
| +53% | +$18.4K | ﹤0.01% | 886 |
|
|
2022
Q3 | $40K | Buy |
424
+113
| +36% | +$10.7K | ﹤0.01% | 840 |
|
|
2022
Q2 | $39K | Buy |
+311
| New | +$39K | ﹤0.01% | 756 |
|