JGUA
John G. Ullman & Associates’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
26,041
-400
| -2% | -$41.2K | 0.4% | 72 |
|
|
2025
Q1 | $2.36M | Sell |
26,441
-898
| -3% | -$80.2K | 0.36% | 82 |
|
|
2024
Q4 | $2.26M | Sell |
27,339
-400
| -1% | -$33.1K | 0.33% | 84 |
|
|
2024
Q3 | $2.66M | Sell |
27,739
-200
| -0.7% | -$19.2K | 0.38% | 76 |
|
|
2024
Q2 | $2.08M | Sell |
27,939
-350
| -1% | -$26K | 0.32% | 85 |
|
|
2024
Q1 | $2.24M | Sell |
28,289
-300
| -1% | -$23.8K | 0.34% | 76 |
|
|
2023
Q4 | $2.63M | Sell |
28,589
-145
| -0.5% | -$13.4K | 0.42% | 68 |
|
|
2023
Q3 | $2.54M | Sell |
28,734
-50
| -0.2% | -$4.42K | 0.42% | 71 |
|
|
2023
Q2 | $2.5M | Sell |
28,784
-400
| -1% | -$34.7K | 0.39% | 75 |
|
|
2023
Q1 | $2.41M | Sell |
29,184
-770
| -3% | -$63.7K | 0.38% | 69 |
|
|
2022
Q4 | $2.46M | Sell |
29,954
-300
| -1% | -$24.7K | 0.39% | 63 |
|
|
2022
Q3 | $2.45M | Hold |
30,254
| – | – | 0.43% | 62 |
|
|
2022
Q2 | $2.79M | Hold |
30,254
| – | – | 0.45% | 56 |
|
|
2022
Q1 | $3.78M | Sell |
30,254
-50
| -0.2% | -$6.25K | 0.52% | 48 |
|
|
2021
Q4 | $3.35M | Sell |
30,304
-300
| -1% | -$33.2K | 0.46% | 59 |
|
|
2021
Q3 | $3.08M | Sell |
30,604
-400
| -1% | -$40.3K | 0.42% | 56 |
|
|
2021
Q2 | $3.17M | Sell |
31,004
-450
| -1% | -$46K | 0.41% | 57 |
|
|
2021
Q1 | $3.05M | Sell |
31,454
-400
| -1% | -$38.8K | 0.41% | 57 |
|
|
2020
Q4 | $3.19M | Sell |
31,854
-283
| -0.9% | -$28.4K | 0.49% | 57 |
|
|
2020
Q3 | $2.47M | Sell |
32,137
-333
| -1% | -$25.6K | 0.51% | 49 |
|
|
2020
Q2 | $2.12M | Sell |
32,470
-200
| -0.6% | -$13K | 0.52% | 45 |
|
|
2020
Q1 | $1.9M | Hold |
32,670
| – | – | 0.5% | 49 |
|
|
2019
Q4 | $2.37M | Buy |
+32,670
| New | +$2.37M | 0.41% | 60 |
|