Dorsey & Whitney Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Buy |
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|
2025
Q2 | $294K | Buy |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $222K | Hold |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $213K | Hold |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $233K | Buy |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $220K | Hold |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $335K | Hold |
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|
2021
Q4 | $296K | Buy |
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|
2021
Q3 | $256K | Sell |
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|
2021
Q2 | $427K | Hold |
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|
2021
Q1 | $406K | Hold |
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|
2020
Q4 | $419K | Hold |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $391K | Sell |
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|
2019
Q3 | $567K | Hold |
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|
2019
Q2 | $525K | Buy |
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|
2019
Q1 | $456K | Buy |
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|
2018
Q4 | $289K | Hold |
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|
2018
Q3 | $334K | Buy |
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|
2018
Q2 | $232K | Hold |
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|
2018
Q1 | $263K | Sell |
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|
2017
Q4 | $300K | Hold |
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|
2017
Q3 | $319K | Hold |
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|
2017
Q2 | $318K | Hold |
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|
2017
Q1 | $282K | Hold |
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|
2016
Q4 | $280K | Sell |
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|
2016
Q3 | $458K | Sell |
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|
2016
Q2 | $508K | Sell |
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|
2016
Q1 | $517K | Sell |
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|
2015
Q4 | $545K | Sell |
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|
2015
Q3 | $530K | Buy |
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|
2015
Q2 | $602K | Sell |
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|
2015
Q1 | $925K | Buy |
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|
2014
Q4 | $855K | Buy |
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|
2014
Q3 | $738K | Hold |
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|
2014
Q2 | $826K | Buy |
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|
2014
Q1 | $735K | Buy |
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|
2013
Q4 | $731K | Hold |
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|
2013
Q3 | $593K | Hold |
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|
2013
Q2 | $674K | Buy |
|