Edgestream Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
+22,925
| New | +$2.36M | 0.07% | 492 |
|
|
2025
Q1 | – | Sell |
-61,857
| Closed | -$5.11M | – | 861 |
|
|
2024
Q4 | $5.11M | Sell |
61,857
-14,189
| -19% | -$1.17M | 0.22% | 145 |
|
|
2024
Q3 | $7.29M | Buy |
76,046
+29,866
| +65% | +$2.86M | 0.32% | 50 |
|
|
2024
Q2 | $3.44M | Sell |
46,180
-24,878
| -35% | -$1.85M | 0.17% | 211 |
|
|
2024
Q1 | $5.63M | Buy |
71,058
+33,918
| +91% | +$2.69M | 0.28% | 83 |
|
|
2023
Q4 | $3.42M | Buy |
+37,140
| New | +$3.42M | 0.25% | 104 |
|
|
2023
Q3 | – | Sell |
-28,681
| Closed | -$2.49M | – | 832 |
|
|
2023
Q2 | $2.49M | Buy |
+28,681
| New | +$2.49M | 0.23% | 126 |
|
|
2023
Q1 | – | Sell |
-5,031
| Closed | -$414K | – | 560 |
|
|
2022
Q4 | $414K | Buy |
+5,031
| New | +$414K | 0.05% | 393 |
|
|
2022
Q2 | – | Sell |
-11,069
| Closed | -$1.39M | – | 522 |
|
|
2022
Q1 | $1.39M | Buy |
+11,069
| New | +$1.39M | 0.11% | 272 |
|
|
2021
Q2 | – | Sell |
-15,576
| Closed | -$1.51M | – | 446 |
|
|
2021
Q1 | $1.51M | Buy |
+15,576
| New | +$1.51M | 0.08% | 267 |
|