Bradley Foster & Sargent’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,465
| Closed | -$214K | – | 431 |
|
|
2023
Q3 | $214K | Hold |
2,465
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $214K | Hold |
2,465
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $204K | Sell |
2,465
-188
| -7% | -$15.5K | ﹤0.01% | 420 |
|
|
2022
Q4 | $218K | Sell |
2,653
-9,577
| -78% | -$787K | 0.01% | 410 |
|
|
2022
Q3 | $991K | Sell |
12,230
-20,183
| -62% | -$1.64M | 0.03% | 232 |
|
|
2022
Q2 | $2.99M | Sell |
32,413
-5,852
| -15% | -$539K | 0.08% | 159 |
|
|
2022
Q1 | $4.79M | Buy |
38,265
+255
| +0.7% | +$31.9K | 0.1% | 139 |
|
|
2021
Q4 | $4.21M | Buy |
38,010
+15,218
| +67% | +$1.68M | 0.09% | 146 |
|
|
2021
Q3 | $2.3M | Buy |
22,792
+188
| +0.8% | +$18.9K | 0.05% | 175 |
|
|
2021
Q2 | $2.31M | Hold |
22,604
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $2.19M | Hold |
22,604
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $2.27M | Hold |
22,604
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $1.74M | Buy |
+22,604
| New | +$1.74M | 0.05% | 165 |
|
|
2020
Q1 | $2.08M | Buy |
+35,845
| New | +$2.08M | 0.08% | 139 |
|