J.P. Morgan Private Wealth Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Buy |
26,919
+481
| +2% | +$42.6K | 0.01% | 684 |
|
|
2023
Q2 | $2.3M | Buy |
26,438
+3,499
| +15% | +$304K | 0.01% | 516 |
|
|
2023
Q1 | $1.9M | Buy |
22,939
+459
| +2% | +$38K | ﹤0.01% | 904 |
|
|
2022
Q4 | $1.85M | Buy |
22,480
+1,005
| +5% | +$82.6K | ﹤0.01% | 882 |
|
|
2022
Q3 | $1.74M | Sell |
21,475
-176
| -0.8% | -$14.3K | ﹤0.01% | 893 |
|
|
2022
Q2 | $2M | Sell |
21,651
-53,355
| -71% | -$4.92M | 0.01% | 857 |
|
|
2022
Q1 | $9.38M | Buy |
75,006
+8,501
| +13% | +$1.06M | 0.02% | 458 |
|
|
2021
Q4 | $7.36M | Buy |
66,505
+11,629
| +21% | +$1.29M | 0.02% | 512 |
|
|
2021
Q3 | $5.53M | Sell |
54,876
-2,286
| -4% | -$230K | 0.01% | 569 |
|
|
2021
Q2 | $5.84M | Buy |
57,162
+8,066
| +16% | +$824K | 0.02% | 551 |
|
|
2021
Q1 | $4.76M | Sell |
49,096
-2,206
| -4% | -$214K | 0.02% | 521 |
|
|
2020
Q4 | $5.14M | Buy |
51,302
+995
| +2% | +$99.7K | 0.02% | 472 |
|
|
2020
Q3 | $3.87M | Sell |
50,307
-4,345
| -8% | -$334K | 0.02% | 493 |
|
|
2020
Q2 | $3.56M | Sell |
54,652
-36,361
| -40% | -$2.37M | 0.02% | 442 |
|
|
2020
Q1 | $5.28M | Sell |
91,013
-36,091
| -28% | -$2.09M | 0.03% | 346 |
|
|
2019
Q4 | $9.22M | Buy |
127,104
+5,532
| +5% | +$401K | 0.04% | 318 |
|
|
2019
Q3 | $8.03M | Buy |
121,572
+1,970
| +2% | +$130K | 0.04% | 326 |
|
|
2019
Q2 | $7.31M | Buy |
119,602
+22,659
| +23% | +$1.38M | 0.04% | 322 |
|
|
2019
Q1 | $5.29M | Buy |
96,943
+7,254
| +8% | +$396K | 0.03% | 392 |
|
|
2018
Q4 | $3.73M | Buy |
89,689
+10,601
| +13% | +$441K | 0.02% | 421 |
|
|
2018
Q3 | $3.8M | Sell |
79,088
-36,267
| -31% | -$1.74M | 0.02% | 485 |
|
|
2018
Q2 | $5.16M | Buy |
115,355
+108,405
| +1,560% | +$4.85M | 0.03% | 392 |
|
|
2018
Q1 | $353K | Buy |
6,950
+2,251
| +48% | +$114K | ﹤0.01% | 988 |
|
|
2017
Q4 | $264K | Buy |
4,699
+1,274
| +37% | +$71.6K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $205K | Buy |
+3,425
| New | +$205K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-3,986
| Closed | -$211K | – | 1250 |
|
|
2017
Q1 | $211K | Buy |
+3,986
| New | +$211K | ﹤0.01% | 1218 |
|