Burney Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,433
| Closed | -$278K | – | 549 |
|
|
2022
Q3 | $278K | Sell |
3,433
-1,075
| -24% | -$87.1K | 0.02% | 483 |
|
|
2022
Q2 | $416K | Sell |
4,508
-39
| -0.9% | -$3.6K | 0.02% | 426 |
|
|
2022
Q1 | $569K | Sell |
4,547
-2,027
| -31% | -$254K | 0.03% | 407 |
|
|
2021
Q4 | $727K | Sell |
6,574
-20
| -0.3% | -$2.21K | 0.03% | 377 |
|
|
2021
Q3 | $665K | Sell |
6,594
-105
| -2% | -$10.6K | 0.03% | 374 |
|
|
2021
Q2 | $685K | Sell |
6,699
-140
| -2% | -$14.3K | 0.03% | 383 |
|
|
2021
Q1 | $664K | Buy |
+6,839
| New | +$664K | 0.03% | 369 |
|