Equitable Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,733
| Closed | -$436K | – | 1167 |
|
|
2023
Q4 | $436K | Buy |
4,733
+1,073
| +29% | +$98.8K | 0.01% | 813 |
|
|
2023
Q3 | $324K | Buy |
3,660
+979
| +37% | +$86.6K | ﹤0.01% | 847 |
|
|
2023
Q2 | $233K | Buy |
2,681
+116
| +5% | +$10.1K | ﹤0.01% | 936 |
|
|
2023
Q1 | $212K | Buy |
2,565
+8
| +0.3% | +$662 | ﹤0.01% | 903 |
|
|
2022
Q4 | $210K | Sell |
2,557
-3,072
| -55% | -$253K | ﹤0.01% | 842 |
|
|
2022
Q3 | $456K | Buy |
5,629
+1
| +0% | +$81 | 0.01% | 580 |
|
|
2022
Q2 | $519K | Sell |
5,628
-300
| -5% | -$27.7K | 0.01% | 554 |
|
|
2022
Q1 | $742K | Buy |
5,928
+376
| +7% | +$47.1K | 0.01% | 481 |
|
|
2021
Q4 | $614K | Buy |
5,552
+400
| +8% | +$44.2K | 0.01% | 521 |
|
|
2021
Q3 | $519K | Sell |
5,152
-1,824
| -26% | -$184K | 0.01% | 539 |
|
|
2021
Q2 | $713K | Buy |
6,976
+150
| +2% | +$15.3K | 0.01% | 453 |
|
|
2021
Q1 | $662K | Buy |
6,826
+441
| +7% | +$42.8K | 0.01% | 443 |
|
|
2020
Q4 | $640K | Buy |
6,385
+150
| +2% | +$15K | 0.01% | 402 |
|
|
2020
Q3 | $479K | Buy |
+6,235
| New | +$479K | 0.01% | 434 |
|