Coyle Financial Counsel’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,875
| Closed | -$1.19M | – | 75 |
|
|
2023
Q4 | $1.19M | Sell |
12,875
-149
| -1% | -$13.7K | 0.46% | 39 |
|
|
2023
Q3 | $1.15M | Sell |
13,024
-183
| -1% | -$16.2K | 0.48% | 38 |
|
|
2023
Q2 | $1.15M | Sell |
13,207
-4,717
| -26% | -$410K | 0.52% | 37 |
|
|
2023
Q1 | $1.48M | Sell |
17,924
-153
| -0.8% | -$12.7K | 0.68% | 29 |
|
|
2022
Q4 | $1.49M | Sell |
18,077
-223
| -1% | -$18.3K | 0.72% | 28 |
|
|
2022
Q3 | $1.48M | Buy |
18,300
+226
| +1% | +$18.3K | 0.99% | 25 |
|
|
2022
Q2 | $1.67M | Sell |
18,074
-52
| -0.3% | -$4.79K | 0.91% | 26 |
|
|
2022
Q1 | $2.27M | Sell |
18,126
-118
| -0.6% | -$14.8K | 1.21% | 17 |
|
|
2021
Q4 | $2.02M | Sell |
18,244
-875
| -5% | -$96.8K | 1.19% | 19 |
|
|
2021
Q3 | $1.93M | Sell |
19,119
-13,994
| -42% | -$1.41M | 1.13% | 21 |
|
|
2021
Q2 | $3.38M | Sell |
33,113
-212
| -0.6% | -$21.7K | 2.03% | 12 |
|
|
2021
Q1 | $3.23M | Sell |
33,325
-3,785
| -10% | -$367K | 2.24% | 10 |
|
|
2020
Q4 | $3.72M | Sell |
37,110
-280
| -0.7% | -$28.1K | 2.73% | 8 |
|
|
2020
Q3 | $2.87M | Sell |
37,390
-646
| -2% | -$49.7K | 2.4% | 13 |
|
|
2020
Q2 | $2.48M | Sell |
38,036
-606
| -2% | -$39.5K | 2.29% | 12 |
|
|
2020
Q1 | $2.24M | Sell |
38,642
-2,157
| -5% | -$125K | 2.8% | 12 |
|
|
2019
Q4 | $2.96M | Sell |
40,799
-224
| -0.5% | -$16.3K | 2.75% | 11 |
|
|
2019
Q3 | $2.71M | Buy |
41,023
+15,888
| +63% | +$1.05M | 2.75% | 11 |
|
|
2019
Q2 | $1.54M | Buy |
25,135
+12,724
| +103% | +$778K | 1.37% | 19 |
|
|
2019
Q1 | $677K | Buy |
12,411
+6,153
| +98% | +$336K | 0.65% | 31 |
|
|
2018
Q4 | $260K | Buy |
+6,258
| New | +$260K | 0.27% | 40 |
|