Dean Investment Associates’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,205
| Closed | -$1.15M | – | 220 |
|
|
2022
Q3 | $1.15M | Sell |
14,205
-274
| -2% | -$22.2K | 0.23% | 166 |
|
|
2022
Q2 | $1.34M | Sell |
14,479
-17
| -0.1% | -$1.57K | 0.26% | 155 |
|
|
2022
Q1 | $1.81M | Buy |
14,496
+485
| +3% | +$60.7K | 0.33% | 118 |
|
|
2021
Q4 | $1.55M | Sell |
14,011
-1,683
| -11% | -$186K | 0.27% | 150 |
|
|
2021
Q3 | $1.58M | Buy |
+15,694
| New | +$1.58M | 0.3% | 135 |
|