KCM Investment Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$270K | – | 369 |
|
|
2023
Q2 | $270K | Sell |
3,110
-244
| -7% | -$21.2K | 0.01% | 346 |
|
|
2023
Q1 | $277K | Hold |
3,354
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $276K | Sell |
3,354
-346
| -9% | -$28.5K | 0.01% | 341 |
|
|
2022
Q3 | $300K | Hold |
3,700
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $341K | Hold |
3,700
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $463K | Buy |
+3,700
| New | +$463K | 0.02% | 297 |
|