Fukoku Mutual Life Insurance’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,242
Closed -$206K 276
2023
Q4
$206K Buy
+2,242
New +$190K 0.02% 276
2023
Q3
Sell
-2,637
Closed -$229K 284
2023
Q2
$229K Hold
2,637
0.02% 249
2023
Q1
$218K Hold
2,637
0.02% 241
2022
Q4
$217K Hold
2,637
0.02% 260
2022
Q3
$214K Sell
2,637
-340
-11% -$31.7K 0.02% 245
2022
Q2
$274K Sell
2,977
-250
-8% -$26.7K 0.02% 217
2022
Q1
$404K Sell
3,227
-203
-6% -$24K 0.03% 172
2021
Q4
$379K Buy
3,430
+110
+3% +$11.7K 0.03% 197
2021
Q3
$335K Buy
3,320
+520
+19% +$54.6K 0.03% 220
2021
Q2
$286K Sell
2,800
-400
-13% -$42.2K 0.02% 218
2021
Q1
$311K Hold
3,200
0.03% 170
2020
Q4
$321K Hold
3,200
0.03% 158
2020
Q3
$246K Buy
3,200
+1,400
+78% +$102K 0.03% 199
2020
Q2
$117K Buy
1,800
+600
+50% +$37.8K 0.01% 260
2020
Q1
$70K Buy
1,200
+800
+200% +$55.7K 0.01% 263
2019
Q4
$29K Buy
+400
New +$28.5K ﹤0.01% 314

Other funds holding CCK