Fukoku Mutual Life Insurance’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 |
-2,242
| Closed | -$206K | – | 276 |
|
|
2023
Q4 | $206K | Buy |
+2,242
| New | +$206K | 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% | -$27.6K | 0.02% | 245 |
|
|
2022
Q2 | $274K | Sell |
2,977
-250
| -8% | -$23K | 0.02% | 217 |
|
|
2022
Q1 | $404K | Sell |
3,227
-203
| -6% | -$25.4K | 0.03% | 172 |
|
|
2021
Q4 | $379K | Buy |
3,430
+110
| +3% | +$12.2K | 0.03% | 197 |
|
|
2021
Q3 | $335K | Buy |
3,320
+520
| +19% | +$52.5K | 0.03% | 220 |
|
|
2021
Q2 | $286K | Sell |
2,800
-400
| -13% | -$40.9K | 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% | +$108K | 0.03% | 199 |
|
|
2020
Q2 | $117K | Buy |
1,800
+600
| +50% | +$39K | 0.01% | 260 |
|
|
2020
Q1 | $70K | Buy |
1,200
+800
| +200% | +$46.7K | 0.01% | 263 |
|
|
2019
Q4 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 314 |
|