Dorsey & Whitney Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
2,854
+44
| +2% | +$4.53K | 0.02% | 537 |
|
|
2025
Q1 | $251K | Buy |
2,810
+131
| +5% | +$11.7K | 0.01% | 571 |
|
|
2024
Q4 | $222K | Hold |
2,679
| – | – | 0.01% | 617 |
|
|
2024
Q3 | $257K | Buy |
+2,679
| New | +$257K | 0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$213K | – | 633 |
|
|
2024
Q1 | $213K | Hold |
2,684
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $247K | Sell |
2,684
-20
| -0.7% | -$1.84K | 0.02% | 510 |
|
|
2023
Q3 | $239K | Buy |
2,704
+20
| +0.7% | +$1.77K | 0.02% | 490 |
|
|
2023
Q2 | $233K | Buy |
2,684
+5
| +0.2% | +$434 | 0.02% | 509 |
|
|
2023
Q1 | $222K | Hold |
2,679
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $220K | Hold |
2,679
| – | – | 0.02% | 501 |
|
|
2022
Q3 | $217K | Hold |
2,679
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $246K | Hold |
2,679
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $335K | Hold |
2,679
| – | – | 0.03% | 391 |
|
|
2021
Q4 | $296K | Buy |
2,679
+135
| +5% | +$14.9K | 0.02% | 407 |
|
|
2021
Q3 | $256K | Sell |
2,544
-1,635
| -39% | -$165K | 0.02% | 447 |
|
|
2021
Q2 | $427K | Hold |
4,179
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $406K | Hold |
4,179
| – | – | 0.04% | 322 |
|
|
2020
Q4 | $419K | Hold |
4,179
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $322K | Hold |
4,179
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $272K | Sell |
4,179
-1,206
| -22% | -$78.5K | 0.04% | 327 |
|
|
2020
Q1 | $313K | Hold |
5,385
| – | – | 0.05% | 259 |
|
|
2019
Q4 | $391K | Sell |
5,385
-3,200
| -37% | -$232K | 0.05% | 274 |
|
|
2019
Q3 | $567K | Hold |
8,585
| – | – | 0.08% | 198 |
|
|
2019
Q2 | $525K | Buy |
8,585
+236
| +3% | +$14.4K | 0.08% | 206 |
|
|
2019
Q1 | $456K | Buy |
8,349
+1,399
| +20% | +$76.4K | 0.07% | 213 |
|
|
2018
Q4 | $289K | Hold |
6,950
| – | – | 0.05% | 261 |
|
|
2018
Q3 | $334K | Buy |
6,950
+1,761
| +34% | +$84.6K | 0.05% | 256 |
|
|
2018
Q2 | $232K | Hold |
5,189
| – | – | 0.04% | 321 |
|
|
2018
Q1 | $263K | Sell |
5,189
-146
| -3% | -$7.4K | 0.05% | 272 |
|
|
2017
Q4 | $300K | Hold |
5,335
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $319K | Hold |
5,335
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $318K | Hold |
5,335
| – | – | 0.06% | 222 |
|
|
2017
Q1 | $282K | Hold |
5,335
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $280K | Sell |
5,335
-2,683
| -33% | -$141K | 0.06% | 203 |
|
|
2016
Q3 | $458K | Sell |
8,018
-2,002
| -20% | -$114K | 0.1% | 145 |
|
|
2016
Q2 | $508K | Sell |
10,020
-409
| -4% | -$20.7K | 0.12% | 137 |
|
|
2016
Q1 | $517K | Sell |
10,429
-333
| -3% | -$16.5K | 0.13% | 127 |
|
|
2015
Q4 | $545K | Sell |
10,762
-819
| -7% | -$41.5K | 0.14% | 124 |
|
|
2015
Q3 | $530K | Buy |
11,581
+209
| +2% | +$9.57K | 0.15% | 124 |
|
|
2015
Q2 | $602K | Sell |
11,372
-5,762
| -34% | -$305K | 0.15% | 116 |
|
|
2015
Q1 | $925K | Buy |
17,134
+331
| +2% | +$17.9K | 0.23% | 88 |
|
|
2014
Q4 | $855K | Buy |
16,803
+218
| +1% | +$11.1K | 0.22% | 88 |
|
|
2014
Q3 | $738K | Hold |
16,585
| – | – | 0.2% | 97 |
|
|
2014
Q2 | $826K | Buy |
16,585
+140
| +0.9% | +$6.97K | 0.18% | 86 |
|
|
2014
Q1 | $735K | Buy |
16,445
+55
| +0.3% | +$2.46K | 0.17% | 87 |
|
|
2013
Q4 | $731K | Hold |
16,390
| – | – | 0.2% | 95 |
|
|
2013
Q3 | $593K | Hold |
16,390
| – | – | 0.18% | 104 |
|
|
2013
Q2 | $674K | Buy |
+16,390
| New | +$674K | 0.22% | 86 |
|