Corient Private Wealth’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
9,991
+2,176
| +28% | +$224K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $698K | Buy |
7,815
+2,796
| +56% | +$250K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $415K | Sell |
5,019
-2
| -0% | -$165 | ﹤0.01% | 1717 |
|
|
2024
Q3 | $481K | Sell |
5,021
-464
| -8% | -$44.5K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $408K | Buy |
5,485
+169
| +3% | +$12.6K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $421K | Buy |
5,316
+81
| +2% | +$6.42K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $482K | Sell |
5,235
-17,107
| -77% | -$1.58M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.98M | Sell |
22,342
-4,473
| -17% | -$396K | ﹤0.01% | 922 |
|
|
2023
Q2 | $2.33M | Buy |
26,815
+10
| +0% | +$869 | 0.01% | 851 |
|
|
2023
Q1 | $2.22M | Buy |
26,805
+20,905
| +354% | +$1.73M | 0.01% | 806 |
|
|
2022
Q4 | $485K | Buy |
+5,900
| New | +$485K | ﹤0.01% | 1149 |
|