LPL Financial’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 | $3.5M | Buy |
33,984
+2,011
| +6% | +$207K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $2.85M | Buy |
31,973
+8,092
| +34% | +$722K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $1.97M | Sell |
23,881
-4,268
| -15% | -$353K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $2.7M | Sell |
28,149
-474
| -2% | -$45.4K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $2.13M | Sell |
28,623
-2,673
| -9% | -$199K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $2.48M | Sell |
31,296
-2,560
| -8% | -$203K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $3.12M | Buy |
33,856
+4,371
| +15% | +$403K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.61M | Buy |
29,485
+2,470
| +9% | +$219K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $2.35M | Buy |
27,015
+3,701
| +16% | +$322K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.93M | Buy |
23,314
+390
| +2% | +$32.3K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.88M | Sell |
22,924
-3,357
| -13% | -$276K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2.13M | Sell |
26,281
-561
| -2% | -$45.5K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.47M | Buy |
26,842
+1,566
| +6% | +$144K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $3.16M | Buy |
25,276
+216
| +0.9% | +$27K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.77M | Buy |
25,060
+2,739
| +12% | +$303K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $2.25M | Sell |
22,321
-733
| -3% | -$73.9K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $2.36M | Buy |
23,054
+835
| +4% | +$85.3K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $2.16M | Sell |
22,219
-1,982
| -8% | -$192K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.43M | Buy |
24,201
+8,252
| +52% | +$827K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.23M | Buy |
15,949
+3,923
| +33% | +$302K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $783K | Buy |
12,026
+2,611
| +28% | +$170K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $546K | Sell |
9,415
-2,515
| -21% | -$146K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $865K | Buy |
11,930
+31
| +0.3% | +$2.25K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $786K | Buy |
11,899
+22
| +0.2% | +$1.45K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $726K | Sell |
11,877
-1,342
| -10% | -$82K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $721K | Buy |
13,219
+4,123
| +45% | +$225K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $378K | Sell |
9,096
-1,368
| -13% | -$56.9K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $502K | Sell |
10,464
-174
| -2% | -$8.35K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $476K | Sell |
10,638
-703
| -6% | -$31.5K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $576K | Sell |
11,341
-553
| -5% | -$28.1K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $669K | Buy |
11,894
+524
| +5% | +$29.5K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $679K | Sell |
11,370
-73
| -0.6% | -$4.36K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $683K | Buy |
+11,443
| New | +$683K | ﹤0.01% | 1643 |
|
|
2016
Q2 | – | Sell |
-11,866
| Closed | -$573K | – | 2668 |
|
|
2016
Q1 | $573K | Sell |
11,866
-2,262
| -16% | -$109K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $712K | Buy |
14,128
+3,002
| +27% | +$151K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $529K | Sell |
11,126
-9,027
| -45% | -$429K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.07M | Buy |
20,153
+11,024
| +121% | +$586K | 0.01% | 1313 |
|
|
2015
Q1 | $494K | Sell |
9,129
-3,858
| -30% | -$209K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $661K | Buy |
12,987
+695
| +6% | +$35.4K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $545K | Sell |
12,292
-16
| -0.1% | -$709 | ﹤0.01% | 1717 |
|
|
2014
Q2 | $612K | Buy |
12,308
+5,178
| +73% | +$257K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $319K | Buy |
7,130
+60
| +0.8% | +$2.68K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $315K | Buy |
7,070
+359
| +5% | +$16K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $279K | Sell |
6,711
-2,760
| -29% | -$115K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $390K | Buy |
+9,471
| New | +$390K | ﹤0.01% | 1729 |
|