Capital Advisors Ltd’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 | $51K | Hold |
493
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $44K | Hold |
493
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $41K | Hold |
493
| – | – | 0.01% | 491 |
|
|
2024
Q3 | $47K | Sell |
493
-492
| -50% | -$46.9K | 0.01% | 463 |
|
|
2024
Q2 | $73K | Hold |
985
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $78K | Sell |
985
-414
| -30% | -$32.8K | 0.01% | 369 |
|
|
2023
Q4 | $129K | Sell |
1,399
-609
| -30% | -$56.2K | 0.02% | 310 |
|
|
2023
Q3 | $178K | Sell |
2,008
-68
| -3% | -$6.03K | 0.03% | 264 |
|
|
2023
Q2 | $180K | Hold |
2,076
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $172K | Sell |
2,076
-229
| -10% | -$19K | 0.03% | 253 |
|
|
2022
Q4 | $189K | Sell |
2,305
-222
| -9% | -$18.2K | 0.03% | 246 |
|
|
2022
Q3 | $205K | Sell |
2,527
-1
| -0% | -$81 | 0.04% | 221 |
|
|
2022
Q2 | $233K | Buy |
2,528
+3
| +0.1% | +$277 | 0.04% | 203 |
|
|
2022
Q1 | $316K | Buy |
2,525
+497
| +25% | +$62.2K | 0.05% | 180 |
|
|
2021
Q4 | $224K | Buy |
2,028
+1,428
| +238% | +$158K | 0.04% | 216 |
|
|
2021
Q3 | $60K | Buy |
+600
| New | +$60K | 0.01% | 312 |
|