John G. Ullman & Associates’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
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|
2025
Q1 | $2.36M | Sell |
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|
2024
Q4 | $2.26M | Sell |
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|
2024
Q3 | $2.66M | Sell |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $2.54M | Sell |
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|
2023
Q2 | $2.5M | Sell |
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|
2023
Q1 | $2.41M | Sell |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $2.45M | Hold |
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|
2022
Q2 | $2.79M | Hold |
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|
2022
Q1 | $3.78M | Sell |
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|
2021
Q4 | $3.35M | Sell |
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|
2021
Q3 | $3.08M | Sell |
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|
2021
Q2 | $3.17M | Sell |
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|
2021
Q1 | $3.05M | Sell |
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|
2020
Q4 | $3.19M | Sell |
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|
2020
Q3 | $2.47M | Sell |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $1.9M | Hold |
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|
2019
Q4 | $2.37M | Buy |
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