DCM
Dupont Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,727
| Closed | -$5.69M | – | 144 |
|
|
2024
Q1 | $5.69M | Hold |
71,727
| – | – | 0.47% | 58 |
|
|
2023
Q4 | $6.61M | Sell |
71,727
-1,866
| -3% | -$172K | 0.58% | 57 |
|
|
2023
Q3 | $6.51M | Buy |
73,593
+18,614
| +34% | +$1.65M | 0.57% | 58 |
|
|
2023
Q2 | $4.78M | Sell |
54,979
-3,503
| -6% | -$304K | 0.24% | 72 |
|
|
2023
Q1 | $4.84M | Buy |
58,482
+8,817
| +18% | +$729K | 0.23% | 65 |
|
|
2022
Q4 | $4.08M | Buy |
49,665
+1,538
| +3% | +$126K | 0.19% | 71 |
|
|
2022
Q3 | $3.9M | Sell |
48,127
-18,048
| -27% | -$1.46M | 0.23% | 65 |
|
|
2022
Q2 | $6.1M | Sell |
66,175
-750
| -1% | -$69.1K | 0.29% | 48 |
|
|
2022
Q1 | $8.37M | Sell |
66,925
-740
| -1% | -$92.6K | 0.34% | 43 |
|
|
2021
Q4 | $7.49M | Sell |
67,665
-12,269
| -15% | -$1.36M | 0.27% | 58 |
|
|
2021
Q3 | $8.06M | Buy |
79,934
+9,619
| +14% | +$969K | 0.25% | 64 |
|
|
2021
Q2 | $7.19M | Buy |
70,315
+6,262
| +10% | +$640K | 0.17% | 97 |
|
|
2021
Q1 | $6.22M | Sell |
64,053
-8,782
| -12% | -$852K | 0.15% | 108 |
|
|
2020
Q4 | $7.3M | Sell |
72,835
-33,653
| -32% | -$3.37M | 0.16% | 110 |
|
|
2020
Q3 | $8.19M | Buy |
106,488
+574
| +0.5% | +$44.1K | 0.18% | 104 |
|
|
2020
Q2 | $6.9M | Sell |
105,914
-2,335
| -2% | -$152K | 0.15% | 122 |
|
|
2020
Q1 | $6.28M | Buy |
108,249
+19,833
| +22% | +$1.15M | 0.15% | 111 |
|
|
2019
Q4 | $6.41M | Sell |
88,416
-17,900
| -17% | -$1.3M | 0.14% | 120 |
|
|
2019
Q3 | $7.02M | Sell |
106,316
-18,233
| -15% | -$1.2M | 0.16% | 110 |
|
|
2019
Q2 | $7.61M | Sell |
124,549
-10,363
| -8% | -$633K | 0.17% | 104 |
|
|
2019
Q1 | $7.36M | Sell |
134,912
-23,649
| -15% | -$1.29M | 0.17% | 111 |
|
|
2018
Q4 | $6.59M | Sell |
158,561
-9,617
| -6% | -$400K | 0.16% | 117 |
|
|
2018
Q3 | $8.07M | Sell |
168,178
-68,715
| -29% | -$3.3M | 0.18% | 104 |
|
|
2018
Q2 | $10.6M | Buy |
236,893
+11,097
| +5% | +$497K | 0.25% | 75 |
|
|
2018
Q1 | $11.5M | Buy |
225,796
+56,625
| +33% | +$2.87M | 0.28% | 64 |
|
|
2017
Q4 | $9.52M | Buy |
169,171
+44,691
| +36% | +$2.51M | 0.22% | 86 |
|
|
2017
Q3 | $7.43M | Sell |
124,480
-20,022
| -14% | -$1.2M | 0.17% | 115 |
|
|
2017
Q2 | $8.62M | Buy |
144,502
+19,362
| +15% | +$1.16M | 0.19% | 103 |
|
|
2017
Q1 | $6.63M | Buy |
125,140
+8,459
| +7% | +$448K | 0.15% | 133 |
|
|
2016
Q4 | $6.13M | Sell |
116,681
-8,819
| -7% | -$464K | 0.14% | 144 |
|
|
2016
Q3 | $7.17M | Sell |
125,500
-6,858
| -5% | -$392K | 0.16% | 132 |
|
|
2016
Q2 | $6.71M | Sell |
132,358
-3,442
| -3% | -$174K | 0.15% | 135 |
|
|
2016
Q1 | $6.73M | Hold |
135,800
| – | – | 0.15% | 142 |
|
|
2015
Q4 | $6.89M | Sell |
135,800
-31,100
| -19% | -$1.58M | 0.17% | 135 |
|
|
2015
Q3 | $7.64M | Buy |
166,900
+123,130
| +281% | +$5.63M | 0.19% | 125 |
|
|
2015
Q2 | $2.32M | Buy |
+43,770
| New | +$2.32M | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-28,546
| Closed | -$1.45M | – | 576 |
|
|
2014
Q4 | $1.45M | Buy |
28,546
+9,554
| +50% | +$486K | 0.03% | 406 |
|
|
2014
Q3 | $846K | Buy |
18,992
+4,324
| +29% | +$193K | 0.01% | 495 |
|
|
2014
Q2 | $730K | Buy |
+14,668
| New | +$730K | 0.01% | 540 |
|