Eagle Bay Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$2.57K | – | 258 |
|
|
2024
Q4 | $2.57K | Sell |
31
-10
| -24% | -$830 | ﹤0.01% | 820 |
|
|
2024
Q3 | $3.94K | Hold |
41
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $3.06K | Sell |
41
-9
| -18% | -$671 | ﹤0.01% | 821 |
|
|
2024
Q1 | $3.97K | Hold |
50
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $4.61K | Sell |
50
-7
| -12% | -$645 | ﹤0.01% | 644 |
|
|
2023
Q3 | $5.06K | Hold |
57
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $4.96K | Buy |
57
+5
| +10% | +$435 | ﹤0.01% | 668 |
|
|
2023
Q1 | $4.31K | Hold |
52
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $4.28K | Hold |
52
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $4.8K | Buy |
+52
| New | +$4.8K | ﹤0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-171
| Closed | -$19K | – | 406 |
|
|
2021
Q4 | $19K | Sell |
171
-62
| -27% | -$6.89K | 0.01% | 555 |
|
|
2021
Q3 | $23K | Buy |
233
+24
| +11% | +$2.37K | 0.01% | 569 |
|
|
2021
Q2 | $22K | Buy |
+209
| New | +$22K | 0.02% | 519 |
|