Davenport & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,075
| Closed | -$2.69M | – | 1134 |
|
|
2024
Q3 | $2.69M | Sell |
28,075
-521
| -2% | -$50K | 0.02% | 405 |
|
|
2024
Q2 | $2.13M | Sell |
28,596
-20,537
| -42% | -$1.53M | 0.01% | 433 |
|
|
2024
Q1 | $3.89M | Sell |
49,133
-1,113
| -2% | -$88.2K | 0.02% | 329 |
|
|
2023
Q4 | $4.63M | Buy |
50,246
+5,686
| +13% | +$524K | 0.03% | 281 |
|
|
2023
Q3 | $3.94M | Buy |
44,560
+12,147
| +37% | +$1.07M | 0.03% | 282 |
|
|
2023
Q2 | $2.82M | Buy |
+32,413
| New | +$2.82M | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$251K | – | 635 |
|
|
2016
Q3 | $251K | Hold |
4,400
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $223K | Sell |
4,400
-1,700
| -28% | -$86.1K | ﹤0.01% | 524 |
|
|
2016
Q1 | $302K | Sell |
6,100
-13,700
| -69% | -$679K | ﹤0.01% | 453 |
|
|
2015
Q4 | $1M | Sell |
19,800
-13
| -0.1% | -$659 | 0.02% | 278 |
|
|
2015
Q3 | $906K | Buy |
19,813
+13
| +0.1% | +$595 | 0.02% | 286 |
|
|
2015
Q2 | $1.05M | Hold |
19,800
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $1.07M | Buy |
19,800
+266
| +1% | +$14.4K | 0.02% | 288 |
|
|
2014
Q4 | $994K | Sell |
19,534
-266
| -1% | -$13.5K | 0.02% | 281 |
|
|
2014
Q3 | $881K | Buy |
19,800
+3,600
| +22% | +$160K | 0.02% | 291 |
|
|
2014
Q2 | $806K | Buy |
16,200
+300
| +2% | +$14.9K | 0.01% | 299 |
|
|
2014
Q1 | $711K | Buy |
15,900
+9,300
| +141% | +$416K | 0.01% | 313 |
|
|
2013
Q4 | $294K | Buy |
+6,600
| New | +$294K | 0.01% | 439 |
|