Clearstead Trust’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 | $14.7K | Buy |
143
+14
| +11% | +$1.44K | ﹤0.01% | 500 |
|
|
2025
Q1 | $11.5K | Buy |
+129
| New | +$11.5K | ﹤0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$185K | – | 200 |
|
|
2018
Q2 | $185K | Hold |
4,130
| – | – | 0.17% | 99 |
|
|
2018
Q1 | $210K | Sell |
4,130
-1,015
| -20% | -$51.6K | 0.18% | 92 |
|
|
2017
Q4 | $289K | Hold |
5,145
| – | – | 0.2% | 89 |
|
|
2017
Q3 | $307K | Sell |
5,145
-300
| -6% | -$17.9K | 0.23% | 92 |
|
|
2017
Q2 | $325K | Buy |
+5,445
| New | +$325K | 0.26% | 79 |
|