Douglass Winthrop Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,849
| Closed | -$234K | – | 243 |
|
|
2022
Q4 | $234K | Hold |
2,849
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $231K | Hold |
2,849
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $263K | Hold |
2,849
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $356K | Hold |
2,849
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $315K | Sell |
2,849
-145
| -5% | -$16K | 0.01% | 232 |
|
|
2021
Q3 | $302K | Hold |
2,994
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $306K | Hold |
2,994
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $291K | Hold |
2,994
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $300K | Sell |
2,994
-730
| -20% | -$73.1K | 0.01% | 228 |
|
|
2020
Q3 | $286K | Buy |
+3,724
| New | +$286K | 0.01% | 223 |
|