Canada Life’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 | $9.42M | Sell |
91,402
-27,635
| -23% | -$2.85M | 0.01% | 568 |
|
|
2025
Q1 | $10.6M | Sell |
119,037
-2,583
| -2% | -$231K | 0.02% | 541 |
|
|
2024
Q4 | $10.1M | Sell |
121,620
-1,913
| -2% | -$158K | 0.02% | 565 |
|
|
2024
Q3 | $11.8M | Buy |
123,533
+11,629
| +10% | +$1.12M | 0.02% | 534 |
|
|
2024
Q2 | $8.33M | Buy |
111,904
+8,891
| +9% | +$662K | 0.02% | 610 |
|
|
2024
Q1 | $8.16M | Buy |
103,013
+14,501
| +16% | +$1.15M | 0.02% | 620 |
|
|
2023
Q4 | $8.14M | Sell |
88,512
-544
| -0.6% | -$50K | 0.02% | 589 |
|
|
2023
Q3 | $7.88M | Sell |
89,056
-2,340
| -3% | -$207K | 0.02% | 580 |
|
|
2023
Q2 | $7.95M | Buy |
91,396
+48,197
| +112% | +$4.19M | 0.02% | 580 |
|
|
2023
Q1 | $3.58M | Sell |
43,199
-17,323
| -29% | -$1.44M | 0.01% | 923 |
|
|
2022
Q4 | $5M | Sell |
60,522
-6,578
| -10% | -$544K | 0.01% | 732 |
|
|
2022
Q3 | $5.43M | Sell |
67,100
-3,091
| -4% | -$250K | 0.02% | 649 |
|
|
2022
Q2 | $6.48M | Buy |
70,191
+7,428
| +12% | +$685K | 0.02% | 627 |
|
|
2022
Q1 | $8.32M | Buy |
62,763
+19,046
| +44% | +$2.52M | 0.02% | 632 |
|
|
2021
Q4 | $4.82M | Buy |
43,717
+10,623
| +32% | +$1.17M | 0.01% | 761 |
|
|
2021
Q3 | $3.36M | Buy |
33,094
+5,895
| +22% | +$598K | 0.01% | 863 |
|
|
2021
Q2 | $2.78M | Sell |
27,199
-56,745
| -68% | -$5.8M | 0.01% | 951 |
|
|
2021
Q1 | $8.09M | Buy |
83,944
+6,469
| +8% | +$623K | 0.02% | 647 |
|
|
2020
Q4 | $7.75M | Buy |
77,475
+1,681
| +2% | +$168K | 0.01% | 680 |
|
|
2020
Q3 | $5.82M | Buy |
75,794
+21,191
| +39% | +$1.63M | 0.01% | 667 |
|
|
2020
Q2 | $3.54M | Sell |
54,603
-5,914
| -10% | -$383K | 0.01% | 810 |
|
|
2020
Q1 | $3.54M | Sell |
60,517
-780
| -1% | -$45.6K | 0.01% | 735 |
|
|
2019
Q4 | $4.41M | Buy |
+61,297
| New | +$4.41M | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-37,647
| Closed | -$2.3M | – | 1319 |
|
|
2019
Q2 | $2.3M | Sell |
37,647
-19,974
| -35% | -$1.22M | 0.01% | 1106 |
|
|
2019
Q1 | $3.14M | Buy |
57,621
+21,370
| +59% | +$1.16M | 0.01% | 811 |
|
|
2018
Q4 | $1.44M | Buy |
36,251
+235
| +0.7% | +$9.32K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.73M | Sell |
36,016
-7,994
| -18% | -$384K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $1.97M | Sell |
44,010
-2,789
| -6% | -$125K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $2.38M | Buy |
46,799
+232
| +0.5% | +$11.8K | 0.01% | 1037 |
|
|
2017
Q4 | $2.62M | Sell |
46,567
-1,885
| -4% | -$106K | 0.01% | 1006 |
|
|
2017
Q3 | $2.91M | Sell |
48,452
-1,113
| -2% | -$66.9K | 0.01% | 918 |
|
|
2017
Q2 | $2.95M | Buy |
49,565
+2,499
| +5% | +$149K | 0.01% | 901 |
|
|
2017
Q1 | $2.49M | Buy |
47,066
+7,566
| +19% | +$400K | 0.01% | 986 |
|
|
2016
Q4 | $2.08M | Buy |
39,500
+2,661
| +7% | +$140K | 0.01% | 1064 |
|
|
2016
Q3 | $2.1M | Buy |
36,839
+397
| +1% | +$22.6K | 0.01% | 1022 |
|
|
2016
Q2 | $1.85M | Buy |
36,442
+1,172
| +3% | +$59.3K | 0.01% | 1062 |
|
|
2016
Q1 | $1.75M | Sell |
35,270
-9,688
| -22% | -$480K | 0.01% | 743 |
|
|
2015
Q4 | $2.28M | Buy |
44,958
+4,973
| +12% | +$252K | 0.01% | 712 |
|
|
2015
Q3 | $1.83M | Buy |
39,985
+4,551
| +13% | +$208K | 0.01% | 739 |
|
|
2015
Q2 | $1.87M | Buy |
35,434
+2,612
| +8% | +$138K | 0.01% | 817 |
|
|
2015
Q1 | $1.77M | Sell |
32,822
-600
| -2% | -$32.4K | 0.01% | 821 |
|
|
2014
Q4 | $1.7M | Buy |
33,422
+4,806
| +17% | +$244K | 0.01% | 812 |
|
|
2014
Q3 | $1.28M | Sell |
28,616
-916
| -3% | -$40.8K | ﹤0.01% | 854 |
|
|
2014
Q2 | $1.47M | Buy |
29,532
+5,622
| +24% | +$279K | ﹤0.01% | 817 |
|
|
2014
Q1 | $1.07M | Buy |
23,910
+6,682
| +39% | +$298K | ﹤0.01% | 845 |
|
|
2013
Q4 | $770K | Buy |
+17,228
| New | +$770K | ﹤0.01% | 872 |
|