DFC
DB Fitzpatrick & Co’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,258
| Closed | -$1.44M | – | 78 |
|
|
2023
Q3 | $1.44M | Buy |
16,258
+142
| +0.9% | +$12.6K | 1.54% | 13 |
|
|
2023
Q2 | $1.4M | Sell |
16,116
-852
| -5% | -$74K | 1.48% | 18 |
|
|
2023
Q1 | $1.4M | Buy |
16,968
+3,102
| +22% | +$257K | 1.52% | 18 |
|
|
2022
Q4 | $1.14M | Sell |
13,866
-514
| -4% | -$42.3K | 1.31% | 25 |
|
|
2022
Q3 | $1.17M | Buy |
14,380
+108
| +0.8% | +$8.75K | 1.42% | 20 |
|
|
2022
Q2 | $1.32M | Buy |
14,272
+1,471
| +11% | +$136K | 1.45% | 20 |
|
|
2022
Q1 | $1.6M | Buy |
12,801
+268
| +2% | +$33.5K | 1.6% | 17 |
|
|
2021
Q4 | $1.39M | Buy |
+12,533
| New | +$1.39M | 1.3% | 24 |
|