Edmond de Rothschild Holding’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 | $1.95M | Buy |
18,943
+1,045
| +6% | +$108K | 0.03% | 234 |
|
|
2025
Q1 | $1.6M | Buy |
17,898
+1,763
| +11% | +$157K | 0.03% | 237 |
|
|
2024
Q4 | $1.33M | Buy |
16,135
+1,883
| +13% | +$156K | 0.02% | 258 |
|
|
2024
Q3 | $1.37M | Sell |
14,252
-6,308
| -31% | -$605K | 0.02% | 247 |
|
|
2024
Q2 | $1.53M | Sell |
20,560
-8,068
| -28% | -$600K | 0.03% | 237 |
|
|
2024
Q1 | $2.27M | Buy |
28,628
+2,923
| +11% | +$232K | 0.04% | 228 |
|
|
2023
Q4 | $2.37M | Buy |
25,705
+2,700
| +12% | +$249K | 0.04% | 218 |
|
|
2023
Q3 | $2.04M | Hold |
23,005
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $2M | Hold |
23,005
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $1.9M | Sell |
23,005
-7,000
| -23% | -$579K | 0.04% | 259 |
|
|
2022
Q4 | $2.47M | Sell |
30,005
-8,000
| -21% | -$658K | 0.06% | 220 |
|
|
2022
Q3 | $3.08M | Buy |
38,005
+12,498
| +49% | +$1.01M | 0.08% | 197 |
|
|
2022
Q2 | $2.35M | Buy |
25,507
+350
| +1% | +$32.3K | 0.06% | 240 |
|
|
2022
Q1 | $3.15M | Sell |
25,157
-7,920
| -24% | -$991K | 0.07% | 203 |
|
|
2021
Q4 | $3.66M | Buy |
33,077
+10,839
| +49% | +$1.2M | 0.08% | 205 |
|
|
2021
Q3 | $2.24M | Buy |
22,238
+3,940
| +22% | +$397K | 0.05% | 261 |
|
|
2021
Q2 | $1.87M | Buy |
+18,298
| New | +$1.87M | 0.04% | 287 |
|