Federation des caisses Desjardins du Quebec’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 | $2.19M | Buy |
21,225
+17,207
| +428% | +$1.77M | 0.01% | 633 |
|
|
2025
Q1 | $359K | Buy |
4,018
+1,289
| +47% | +$115K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $226K | Buy |
2,729
+253
| +10% | +$20.9K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $237K | Buy |
2,476
+35
| +1% | +$3.35K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $182K | Buy |
2,441
+340
| +16% | +$25.3K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $166K | Buy |
2,101
+1,985
| +1,711% | +$157K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $10.7K | Hold |
116
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $10.3K | Hold |
116
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $10.1K | Hold |
116
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $9.59K | Sell |
116
-946
| -89% | -$78.2K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $87.3K | Sell |
1,062
-912
| -46% | -$75K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $160K | Hold |
1,974
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $182K | Sell |
1,974
-1,010
| -34% | -$93.1K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $373K | Sell |
2,984
-32,913
| -92% | -$4.12M | ﹤0.01% | 945 |
|
|
2021
Q4 | $3.97M | Sell |
35,897
-633
| -2% | -$70K | 0.04% | 297 |
|
|
2021
Q3 | $3.68M | Buy |
36,530
+246
| +0.7% | +$24.8K | 0.04% | 318 |
|
|
2021
Q2 | $3.71M | Buy |
36,284
+2,402
| +7% | +$245K | 0.04% | 337 |
|
|
2021
Q1 | $3.29M | Buy |
33,882
+32,939
| +3,493% | +$3.2M | 0.04% | 345 |
|
|
2020
Q4 | $94.5K | Buy |
943
+568
| +151% | +$56.9K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $28.8K | Sell |
375
-200
| -35% | -$15.4K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $37.5K | Hold |
575
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $33.4K | Buy |
+575
| New | +$33.4K | ﹤0.01% | 1369 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$4.37K | – | 2271 |
|
|
2019
Q1 | $4.37K | Hold |
80
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $3.33K | Hold |
80
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $3.84K | Hold |
80
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $3.58K | Buy |
+80
| New | +$3.58K | ﹤0.01% | 1958 |
|