Kistler-Tiffany Companies’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.11M | Hold |
35,810
| – | – | 0.5% | 37 |
|
|
2023
Q1 | $2.96M | Hold |
35,810
| – | – | 0.56% | 31 |
|
|
2022
Q4 | $2.94M | Hold |
35,810
| – | – | 0.61% | 31 |
|
|
2022
Q3 | $2.9M | Hold |
35,810
| – | – | 0.66% | 30 |
|
|
2022
Q2 | $3.3M | Hold |
35,810
| – | – | 0.72% | 28 |
|
|
2022
Q1 | $4.48M | Hold |
35,810
| – | – | 0.85% | 21 |
|
|
2021
Q4 | $3.96M | Sell |
35,810
-937
| -3% | -$99.6K | 0.77% | 25 |
|
|
2021
Q3 | $3.7M | Hold |
36,747
| – | – | 0.84% | 22 |
|
|
2021
Q2 | $3.76M | Hold |
36,747
| – | – | 0.86% | 21 |
|
|
2021
Q1 | $3.57M | Hold |
36,747
| – | – | 0.92% | 21 |
|
|
2020
Q4 | $3.68M | Buy |
36,747
+540
| +1% | +$49.6K | 1.05% | 21 |
|
|
2020
Q3 | $2.78M | Sell |
36,207
-1,498
| -4% | -$110K | 0.89% | 23 |
|
|
2020
Q2 | $2.46M | Buy |
37,705
+20,273
| +116% | +$1.28M | 0.87% | 22 |
|
|
2020
Q1 | $1.26M | Hold |
17,432
| – | – | 0.45% | 41 |
|
|
2019
Q4 | $1.26M | Buy |
17,432
+8,517
| +96% | +$607K | 0.44% | 42 |
|
|
2019
Q3 | $589K | Buy |
+8,915
| New | +$571K | 0.22% | 66 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$164K | – | 572 |
|
|
2019
Q1 | $164K | Hold |
3,000
| – | – | 0.07% | 140 |
|
|
2018
Q4 | $125K | Hold |
3,000
| – | – | 0.06% | 149 |
|
|
2018
Q3 | $144K | Hold |
3,000
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $134K | Hold |
3,000
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $152K | Hold |
3,000
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $169K | Hold |
3,000
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $179K | Hold |
3,000
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $179K | Hold |
3,000
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $159K | Hold |
3,000
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $158K | Hold |
3,000
| – | – | 0.08% | 141 |
|
|
2016
Q3 | $171K | Hold |
3,000
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $152K | Hold |
3,000
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $149K | Hold |
3,000
| – | – | 0.08% | 143 |
|
|
2015
Q4 | $152K | Hold |
3,000
| – | – | 0.08% | 146 |
|
|
2015
Q3 | $137K | Hold |
3,000
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $159K | Hold |
3,000
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $162K | Hold |
3,000
| – | – | 0.1% | 126 |
|
|
2014
Q4 | $153K | Hold |
3,000
| – | – | 0.1% | 127 |
|
|
2014
Q3 | $134K | Hold |
3,000
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $149K | Hold |
3,000
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $134K | Hold |
3,000
| – | – | 0.1% | 129 |
|
|
2013
Q4 | $134K | Hold |
3,000
| – | – | 0.1% | 131 |
|
|
2013
Q3 | $127K | Hold |
3,000
| – | – | 0.1% | 131 |
|
|
2013
Q2 | $123K | Buy |
+3,000
| New | +$126K | 0.11% | 127 |
|
Other funds holding CCK
N
IC
Kistler-Tiffany Companies's CCK Position: Q2 2023 in Review
Kistler-Tiffany Companies held its Crown Holdings (CCK) position steady in Q2 2023 at 35,810 shares worth $3.11M. The position accounts for 0.5% of the portfolio, ranked #37.
Kistler-Tiffany Companies first reported a position in CCK in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.48M in Q1 2022. 454 funds tracked by Wall St. Rank hold CCK as of Q2 2023.
- Kistler-Tiffany Companies held 35,810 shares of Crown Holdings worth $3.11M as of Q2 2023.
- Kistler-Tiffany Companies left its Crown Holdings share count unchanged in Q2 2023.
- Crown Holdings made up 0.5% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #37 holding.
- Kistler-Tiffany Companies first reported a position in Crown Holdings in Q2 2013 and has held it in 40 quarters since.
- Kistler-Tiffany Companies's Crown Holdings position peaked at $4.48M in Q1 2022.
- 454 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.