CAPTRUST Financial Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
26,001
+19,327
| +290% | +$1.99M | 0.01% | 852 |
|
|
2025
Q1 | $596K | Sell |
6,674
-57
| -0.8% | -$5.09K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $557K | Sell |
6,731
-2,216
| -25% | -$183K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $858K | Buy |
8,947
+5,500
| +160% | +$527K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $256K | Buy |
+3,447
| New | +$256K | ﹤0.01% | 1897 |
|
|
2024
Q1 | – | Sell |
-5,181
| Closed | -$477K | – | 2233 |
|
|
2023
Q4 | $477K | Buy |
5,181
+2,540
| +96% | +$234K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $234K | Buy |
+2,641
| New | +$234K | ﹤0.01% | 2184 |
|
|
2022
Q3 | – | Sell |
-2,246
| Closed | -$207K | – | 2376 |
|
|
2022
Q2 | $207K | Buy |
2,246
+1,080
| +93% | +$99.5K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $146K | Buy |
1,166
+586
| +101% | +$73.4K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $64K | Buy |
580
+250
| +76% | +$27.6K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $33K | Buy |
330
+41
| +14% | +$4.1K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $30K | Sell |
289
-341
| -54% | -$35.4K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $61K | Sell |
630
-1,172
| -65% | -$113K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $181K | Buy |
1,802
+79
| +5% | +$7.94K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $131K | Sell |
1,723
-1
| -0.1% | -$76 | ﹤0.01% | 1222 |
|
|
2020
Q2 | $113K | Sell |
1,724
-264
| -13% | -$17.3K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $110K | Sell |
1,988
-33,825
| -94% | -$1.87M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $2.59M | Buy |
35,813
+35,755
| +61,647% | +$2.58M | 0.04% | 328 |
|
|
2019
Q3 | $4K | Sell |
58
-32
| -36% | -$2.21K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $5K | Sell |
90
-13
| -13% | -$722 | ﹤0.01% | 1634 |
|
|
2019
Q1 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 1485 |
|
|
2018
Q4 | $4K | Buy |
102
+70
| +219% | +$2.75K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2K | Sell |
32
-75
| -70% | -$4.69K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $5K | Sell |
107
-64
| -37% | -$2.99K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $9K | Buy |
171
+158
| +1,215% | +$8.32K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1206 |
|