Cutler Group’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 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q4 | – | Sell |
-370
| Closed | -$37K | – | 2107 |
|
|
2021
Q3 | $37K | Buy |
+370
| New | +$37K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q3 | – | Sell |
-274
| Closed | -$16K | – | 1549 |
|
|
2019
Q2 | $16K | Buy |
+274
| New | +$16K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$52K | – | 1669 |
|
|
2018
Q3 | $52K | Buy |
+1,100
| New | +$52K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-328
| Closed | -$16K | – | 1718 |
|
|
2018
Q1 | $16K | Sell |
328
-63
| -16% | -$3.07K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$19K | – | 2804 |
|
|
2017
Q1 | $19K | Buy |
364
+250
| +219% | +$13K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $5K | Buy |
114
+78
| +217% | +$3.42K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2841 |
|