HM Payson & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-125
| Closed | -$11.1K | – | 976 |
|
2023
Q3 | $11.1K | Buy |
+125
| New | +$11.1K | ﹤0.01% | 807 |
|
2020
Q4 | – | Sell |
-285
| Closed | -$22K | – | 1095 |
|
2020
Q3 | $22K | Sell |
285
-215
| -43% | -$16.6K | ﹤0.01% | 715 |
|
2020
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
2020
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
2019
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
2019
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 651 |
|
2019
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 673 |
|