Connable Office Inc’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,669
| Closed | -$216K | – | 211 |
|
|
2022
Q3 | $216K | Hold |
2,669
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $246K | Hold |
2,669
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $334K | Sell |
2,669
-171
| -6% | -$21.4K | 0.04% | 166 |
|
|
2021
Q4 | $314K | Buy |
2,840
+108
| +4% | +$11.9K | 0.04% | 188 |
|
|
2021
Q3 | $275K | Buy |
2,732
+164
| +6% | +$16.5K | 0.04% | 186 |
|
|
2021
Q2 | $262K | Sell |
2,568
-263
| -9% | -$26.8K | 0.04% | 186 |
|
|
2021
Q1 | $275K | Sell |
2,831
-275
| -9% | -$26.7K | 0.04% | 188 |
|
|
2020
Q4 | $311K | Sell |
3,106
-1,123
| -27% | -$112K | 0.05% | 178 |
|
|
2020
Q3 | $325K | Hold |
4,229
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $275K | Buy |
+4,229
| New | +$275K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$254K | – | 158 |
|
|
2019
Q4 | $254K | Buy |
3,500
+355
| +11% | +$25.8K | 0.04% | 156 |
|
|
2019
Q3 | $208K | Sell |
3,145
-1,724
| -35% | -$114K | 0.04% | 163 |
|
|
2019
Q2 | $297K | Sell |
4,869
-567
| -10% | -$34.6K | 0.05% | 136 |
|
|
2019
Q1 | $297K | Sell |
5,436
-764
| -12% | -$41.7K | 0.06% | 131 |
|
|
2018
Q4 | $258K | Hold |
6,200
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $298K | Buy |
+6,200
| New | +$298K | 0.06% | 135 |
|