Global Retirement Partners’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 | $67.7K | Buy |
+657
| New | +$67.7K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $7.28K | Hold |
88
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q3 | $8.44K | Buy |
88
+2
| +2% | +$192 | ﹤0.01% | 2353 |
|
|
2024
Q2 | $6.4K | Buy |
86
+22
| +34% | +$1.64K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $5.07K | Buy |
64
+38
| +146% | +$3.01K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $2.36K | Sell |
26
-116
| -82% | -$10.5K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $12.5K | Hold |
142
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $12.3K | Hold |
142
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $11.8K | Sell |
142
-268
| -65% | -$22.2K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $33.7K | Hold |
410
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $28K | Hold |
410
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $38K | Buy |
410
+1
| +0.2% | +$93 | ﹤0.01% | 1092 |
|
|
2022
Q1 | $41K | Buy |
+409
| New | +$41K | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$28K | – | 465 |
|
|
2021
Q3 | $28K | Hold |
279
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $29K | Hold |
279
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $27K | Hold |
279
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $28K | Hold |
279
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $21K | Hold |
279
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $18K | Hold |
279
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $16K | Hold |
279
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $20K | Sell |
279
-225
| -45% | -$16.1K | ﹤0.01% | 930 |
|
|
2019
Q3 | $33K | Sell |
504
-16
| -3% | -$1.05K | 0.01% | 728 |
|
|
2019
Q2 | $32K | Sell |
520
-8
| -2% | -$492 | 0.01% | 726 |
|
|
2019
Q1 | $29K | Buy |
528
+24
| +5% | +$1.32K | 0.01% | 705 |
|
|
2018
Q4 | $21K | Hold |
504
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $24K | Hold |
504
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $23K | Sell |
504
-66
| -12% | -$3.01K | 0.01% | 750 |
|
|
2018
Q1 | $29K | Hold |
570
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $32K | Buy |
570
+279
| +96% | +$15.7K | 0.01% | 613 |
|
|
2017
Q3 | $17K | Buy |
291
+225
| +341% | +$13.1K | 0.01% | 689 |
|
|
2017
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 970 |
|