Cobblestone Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $899K | Sell |
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|
2025
Q2 | $961K | Buy |
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|
2025
Q1 | $831K | Hold |
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|
2024
Q4 | $770K | Hold |
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|
2024
Q3 | $893K | Hold |
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|
2024
Q2 | $693K | Hold |
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|
2024
Q1 | $738K | Hold |
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|
2023
Q4 | $858K | Hold |
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|
2023
Q3 | $824K | Hold |
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|
2023
Q2 | $809K | Hold |
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|
2023
Q1 | $770K | Hold |
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|
2022
Q4 | $766K | Hold |
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|
2022
Q3 | $755K | Hold |
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|
2022
Q2 | $858K | Hold |
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|
2022
Q1 | $1.17M | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $938K | Sell |
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|
2021
Q2 | $961K | Hold |
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|
2021
Q1 | $913K | Hold |
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|
2020
Q4 | $942K | Sell |
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|
2020
Q3 | $814K | Hold |
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|
2020
Q2 | $690K | Sell |
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|
2020
Q1 | $638K | Hold |
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|
2019
Q4 | $797K | Sell |
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|
2019
Q3 | $792K | Buy |
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|
2019
Q2 | $731K | Sell |
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|
2019
Q1 | $672K | Hold |
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|
2018
Q4 | $512K | Sell |
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|
2018
Q3 | $594K | Buy |
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|
2018
Q2 | $551K | Hold |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $789K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $402K | Hold |
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|
2016
Q3 | $437K | Hold |
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|
2016
Q2 | $388K | Hold |
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|
2016
Q1 | $380K | Hold |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $350K | Hold |
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|
2015
Q2 | $405K | Sell |
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|
2015
Q1 | $433K | Hold |
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|
2014
Q4 | $408K | Sell |
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|
2014
Q3 | $592K | Hold |
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|
2014
Q2 | $662K | Hold |
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|
2014
Q1 | $595K | Sell |
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|
2013
Q4 | $1.33M | Hold |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.25M | Buy |
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