Colony Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $601K | Hold |
6,798
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $591K | Hold |
6,798
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $562K | Buy |
6,798
+200
| +3% | +$16.5K | 0.01% | 547 |
|
|
2022
Q4 | $542K | Hold |
6,598
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $535K | Sell |
6,598
-15
| -0.2% | -$1.22K | 0.01% | 563 |
|
|
2022
Q2 | $610K | Buy |
6,613
+1,413
| +27% | +$130K | 0.01% | 554 |
|
|
2022
Q1 | $650K | Buy |
+5,200
| New | +$650K | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$2K | – | 811 |
|
|
2014
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 639 |
|