EARNEST Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81
| Closed | -$7.17K | – | 423 |
|
|
2023
Q3 | $7.17K | Hold |
81
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $7.04K | Hold |
81
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $6.7K | Hold |
81
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $6.66K | Hold |
81
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $9K | Hold |
81
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $8K | Hold |
81
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$4K | – | 355 |
|
|
2016
Q4 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 727 |
|