Community Trust & Investment’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,550
| Closed | -$8.23M | – | 133 |
|
|
2024
Q4 | $8.23M | Buy |
99,550
+2,405
| +2% | +$199K | 0.51% | 55 |
|
|
2024
Q3 | $9.31M | Buy |
97,145
+1,020
| +1% | +$97.8K | 0.59% | 54 |
|
|
2024
Q2 | $7.15M | Sell |
96,125
-982
| -1% | -$73.1K | 0.49% | 56 |
|
|
2024
Q1 | $7.7M | Buy |
97,107
+656
| +0.7% | +$52K | 0.54% | 54 |
|
|
2023
Q4 | $8.88M | Sell |
96,451
-697
| -0.7% | -$64.2K | 0.68% | 51 |
|
|
2023
Q3 | $8.6M | Sell |
97,148
-458
| -0.5% | -$40.5K | 0.72% | 52 |
|
|
2023
Q2 | $8.48M | Sell |
97,606
-456
| -0.5% | -$39.6K | 0.68% | 56 |
|
|
2023
Q1 | $8.11M | Buy |
98,062
+1,614
| +2% | +$133K | 0.7% | 54 |
|
|
2022
Q4 | $7.93M | Sell |
96,448
-151
| -0.2% | -$12.4K | 0.72% | 53 |
|
|
2022
Q3 | $7.83M | Buy |
+96,599
| New | +$7.83M | 0.75% | 53 |
|