DADC
D.A. Davidson & Co’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
31,724
-1,750
| -5% | -$180K | 0.02% | 454 |
|
|
2025
Q1 | $2.99M | Sell |
33,474
-11,401
| -25% | -$1.02M | 0.02% | 450 |
|
|
2024
Q4 | $3.71M | Sell |
44,875
-4,692
| -9% | -$388K | 0.03% | 383 |
|
|
2024
Q3 | $4.75M | Sell |
49,567
-3,621
| -7% | -$347K | 0.04% | 336 |
|
|
2024
Q2 | $3.96M | Sell |
53,188
-3,295
| -6% | -$245K | 0.04% | 358 |
|
|
2024
Q1 | $4.48M | Sell |
56,483
-64,067
| -53% | -$5.08M | 0.04% | 323 |
|
|
2023
Q4 | $11.1M | Sell |
120,550
-1,052
| -0.9% | -$96.9K | 0.11% | 152 |
|
|
2023
Q3 | $10.8M | Buy |
121,602
+2,028
| +2% | +$179K | 0.12% | 142 |
|
|
2023
Q2 | $10.4M | Sell |
119,574
-6,836
| -5% | -$594K | 0.11% | 148 |
|
|
2023
Q1 | $10.5M | Sell |
126,410
-8,521
| -6% | -$705K | 0.12% | 138 |
|
|
2022
Q4 | $11.1M | Sell |
134,931
-18,753
| -12% | -$1.54M | 0.13% | 128 |
|
|
2022
Q3 | $12.5M | Buy |
153,684
+442
| +0.3% | +$35.8K | 0.16% | 113 |
|
|
2022
Q2 | $14.1M | Buy |
153,242
+677
| +0.4% | +$62.4K | 0.18% | 102 |
|
|
2022
Q1 | $19.1M | Buy |
152,565
+3,671
| +2% | +$459K | 0.21% | 90 |
|
|
2021
Q4 | $16.5M | Buy |
148,894
+11,907
| +9% | +$1.32M | 0.18% | 97 |
|
|
2021
Q3 | $13.8M | Buy |
136,987
+18,372
| +15% | +$1.85M | 0.16% | 111 |
|
|
2021
Q2 | $12.1M | Buy |
+118,615
| New | +$12.1M | 0.14% | 124 |
|
|
2017
Q1 | – | Sell |
-2,042
| Closed | -$106K | – | 2344 |
|
|
2016
Q4 | $106K | Buy |
2,042
+631
| +45% | +$32.8K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $79K | Buy |
1,411
+34
| +2% | +$1.9K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $68K | Buy |
1,377
+257
| +23% | +$12.7K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $54K | Buy |
1,120
+28
| +3% | +$1.35K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $55K | Buy |
1,092
+76
| +7% | +$3.83K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $46K | Sell |
1,016
-32
| -3% | -$1.45K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $53K | Sell |
1,048
-26
| -2% | -$1.32K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $56K | Buy |
1,074
+193
| +22% | +$10.1K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $43K | Buy |
881
+54
| +7% | +$2.64K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $36K | Hold |
827
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $40K | Buy |
827
+752
| +1,003% | +$36.4K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $3K | Buy |
75
+15
| +25% | +$600 | ﹤0.01% | 1924 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1614 |
|