Geneos Wealth Management’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 | $44.7K | Buy |
434
+76
| +21% | +$7.83K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $88.7K | Buy |
358
+113
| +46% | +$28K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $20.3K | Hold |
245
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q3 | $23.5K | Buy |
+245
| New | +$23.5K | ﹤0.01% | 1504 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$42K | – | 2089 |
|
|
2022
Q2 | $42K | Hold |
460
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $57K | Hold |
460
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $50K | Hold |
460
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $46K | Hold |
460
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $47K | Sell |
460
-121
| -21% | -$12.4K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $63K | Hold |
581
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $45K | Buy |
581
+33
| +6% | +$2.56K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $40K | Hold |
548
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $34K | Hold |
548
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $31K | Sell |
548
-1,975
| -78% | -$112K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $184K | Sell |
2,523
-116
| -4% | -$8.46K | 0.01% | 720 |
|
|
2019
Q3 | $174K | Buy |
2,639
+943
| +56% | +$62.2K | 0.01% | 700 |
|
|
2019
Q2 | $103K | Buy |
1,696
+464
| +38% | +$28.2K | 0.01% | 893 |
|
|
2019
Q1 | $67K | Buy |
1,232
+215
| +21% | +$11.7K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $41K | Buy |
1,017
+557
| +121% | +$22.5K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $22K | Hold |
460
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $23K | Sell |
460
-37
| -7% | -$1.85K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $27K | Sell |
497
-142
| -22% | -$7.71K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $38K | Buy |
639
+142
| +29% | +$8.44K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $29K | Hold |
497
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $26K | Hold |
497
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $26K | Hold |
497
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $28K | Buy |
497
+37
| +8% | +$2.09K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $23K | Hold |
460
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $22K | Buy |
+460
| New | +$22K | ﹤0.01% | 1056 |
|