Concourse Financial Group Securities’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 |
-361
| Closed | -$31.4K | – | 1317 |
|
|
2024
Q4 | $31.4K | Buy |
361
+73
| +25% | +$6.35K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $27.6K | Hold |
288
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $21.4K | Buy |
288
+188
| +188% | +$14K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $7.93K | Hold |
100
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $9.21K | Hold |
100
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q3 | $8.85K | Hold |
100
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $8.69K | Hold |
100
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $8.27K | Hold |
100
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $8.22K | Hold |
100
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $10K | Sell |
100
-700
| -88% | -$70K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $78K | Sell |
800
-337
| -30% | -$32.9K | 0.01% | 1043 |
|
|
2020
Q4 | $114K | Buy |
+1,137
| New | +$114K | 0.01% | 830 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2019
Q3 | – | Sell |
-303
| Closed | -$19K | – | 2364 |
|
|
2019
Q2 | $19K | Sell |
303
-120
| -28% | -$7.53K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $23K | Buy |
423
+1
| +0.2% | +$54 | ﹤0.01% | 1203 |
|
|
2018
Q4 | $17K | Sell |
422
-17
| -4% | -$685 | ﹤0.01% | 1218 |
|
|
2018
Q3 | $21K | Buy |
+439
| New | +$21K | 0.01% | 834 |
|