Jones Financial Companies’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 | $160K | Buy |
1,550
+163
| +12% | +$16.9K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $122K | Buy |
1,387
+541
| +64% | +$47.7K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $70K | Buy |
846
+647
| +325% | +$53.5K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $18.9K | Buy |
199
+146
| +275% | +$13.8K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $3.94K | Buy |
+53
| New | +$3.94K | ﹤0.01% | 1995 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$6.72K | – | 1377 |
|
|
2023
Q4 | $6.72K | Buy |
73
+52
| +248% | +$4.79K | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.86K | Hold |
21
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $1.82K | Hold |
21
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $1.74K | Sell |
21
-63
| -75% | -$5.21K | ﹤0.01% | 557 |
|
|
2022
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $11K | Hold |
84
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 558 |
|