IFM Investors’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 | $2.28M | Buy |
22,116
+1,877
| +9% | +$193K | 0.02% | 487 |
|
2025
Q1 | $1.81M | Hold |
20,239
| – | – | 0.02% | 518 |
|
2024
Q4 | $1.67M | Sell |
20,239
-4,936
| -20% | -$408K | 0.02% | 534 |
|
2024
Q3 | $2.41M | Hold |
25,175
| – | – | 0.02% | 502 |
|
2024
Q2 | $1.87M | Buy |
25,175
+418
| +2% | +$31.1K | 0.02% | 534 |
|
2024
Q1 | $1.96M | Hold |
24,757
| – | – | 0.02% | 534 |
|
2023
Q4 | $2.28M | Hold |
24,757
| – | – | 0.03% | 468 |
|
2023
Q3 | $2.19M | Buy |
24,757
+988
| +4% | +$87.4K | 0.03% | 488 |
|
2023
Q2 | $2.06M | Buy |
23,769
+1,229
| +5% | +$107K | 0.03% | 491 |
|
2023
Q1 | $1.86M | Buy |
22,540
+460
| +2% | +$38K | 0.03% | 503 |
|
2022
Q4 | $1.82M | Hold |
22,080
| – | – | 0.03% | 493 |
|
2022
Q3 | $1.79M | Buy |
22,080
+1,062
| +5% | +$86K | 0.03% | 470 |
|
2022
Q2 | $1.94M | Buy |
21,018
+686
| +3% | +$63.2K | 0.03% | 465 |
|
2022
Q1 | $2.54M | Buy |
20,332
+2,495
| +14% | +$312K | 0.04% | 427 |
|
2021
Q4 | $1.97M | Sell |
17,837
-360
| -2% | -$39.8K | 0.04% | 461 |
|
2021
Q3 | $1.83M | Hold |
18,197
| – | – | 0.04% | 451 |
|
2021
Q2 | $1.86M | Buy |
18,197
+3,594
| +25% | +$367K | 0.04% | 469 |
|
2021
Q1 | $1.42M | Buy |
14,603
+752
| +5% | +$73K | 0.04% | 459 |
|
2020
Q4 | $1.39M | Buy |
13,851
+2,761
| +25% | +$277K | 0.04% | 414 |
|
2020
Q3 | $852K | Buy |
11,090
+963
| +10% | +$74K | 0.04% | 448 |
|
2020
Q2 | $660K | Sell |
10,127
-2,015
| -17% | -$131K | 0.03% | 458 |
|
2020
Q1 | $711K | Sell |
12,142
-402
| -3% | -$23.5K | 0.03% | 464 |
|
2019
Q4 | $910K | Sell |
12,544
-726
| -5% | -$52.7K | 0.03% | 494 |
|
2019
Q3 | $877K | Buy |
13,270
+3,743
| +39% | +$247K | 0.03% | 492 |
|
2019
Q2 | $582K | Sell |
9,527
-146
| -2% | -$8.92K | 0.03% | 501 |
|
2019
Q1 | $528K | Buy |
9,673
+1,616
| +20% | +$88.2K | 0.03% | 480 |
|
2018
Q4 | $335K | Sell |
8,057
-1,096
| -12% | -$45.6K | 0.03% | 530 |
|
2018
Q3 | $439K | Buy |
9,153
+770
| +9% | +$36.9K | 0.03% | 493 |
|
2018
Q2 | $375K | Buy |
8,383
+2,158
| +35% | +$96.5K | 0.04% | 495 |
|
2018
Q1 | $316K | Buy |
6,225
+110
| +2% | +$5.58K | 0.05% | 440 |
|
2017
Q4 | $344K | Hold |
6,115
| – | – | 0.05% | 416 |
|
2017
Q3 | $365K | Buy |
6,115
+238
| +4% | +$14.2K | 0.06% | 375 |
|
2017
Q2 | $351K | Buy |
+5,877
| New | +$351K | 0.06% | 368 |
|