Glassman Wealth Services’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 |
-44
| Closed | -$4.05K | – | 489 |
|
|
2023
Q4 | $4.05K | Sell |
44
-5
| -10% | -$424 | ﹤0.01% | 1136 |
|
|
2023
Q3 | $4.34K | Hold |
49
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $4.26K | Hold |
49
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $4.05K | Buy |
49
+3
| +7% | +$254 | ﹤0.01% | 1067 |
|
|
2022
Q4 | $3.78K | Buy |
46
+22
| +92% | +$1.75K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2K | Buy |
24
+13
| +118% | +$1.21K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1K | Sell |
11
-2
| -15% | -$214 | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $1K | Buy |
13
+9
| +225% | +$957 | ﹤0.01% | 1321 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $0 | Sell |
4
-18
| -82% | -$1.25K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $2K | Buy |
22
+7
| +47% | +$499 | ﹤0.01% | 733 |
|
|
2019
Q3 | $1K | Buy |
15
+3
| +25% | +$192 | ﹤0.01% | 799 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $1K | Buy |
12
+4
| +50% | +$206 | ﹤0.01% | 771 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | +$370 | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 830 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$984 | ﹤0.01% | 636 |
|
Other funds holding CCK
N
IC
