MYAM
Meiji Yasuda Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,030
-1,468
| -33% | -$151K | 0.02% | 417 |
|
|
2025
Q1 | $401K | Sell |
4,498
-80
| -2% | -$7.14K | 0.02% | 482 |
|
|
2024
Q4 | $379K | Sell |
4,578
-49
| -1% | -$4.05K | 0.01% | 493 |
|
|
2024
Q3 | $444K | Sell |
4,627
-73
| -2% | -$7K | 0.02% | 457 |
|
|
2024
Q2 | $350K | Sell |
4,700
-60
| -1% | -$4.46K | 0.01% | 497 |
|
|
2024
Q1 | $377K | Buy |
+4,760
| New | +$377K | 0.02% | 489 |
|
|
2022
Q3 | – | Sell |
-3,259
| Closed | -$300K | – | 593 |
|
|
2022
Q2 | $300K | Sell |
3,259
-4,215
| -56% | -$388K | 0.02% | 526 |
|
|
2022
Q1 | $935K | Sell |
7,474
-1,349
| -15% | -$169K | 0.05% | 337 |
|
|
2021
Q4 | $976K | Buy |
8,823
+210
| +2% | +$23.2K | 0.06% | 277 |
|
|
2021
Q3 | $868K | Sell |
8,613
-492
| -5% | -$49.6K | 0.06% | 278 |
|
|
2021
Q2 | $931K | Sell |
9,105
-1,184
| -12% | -$121K | 0.04% | 273 |
|
|
2021
Q1 | $998K | Sell |
10,289
-180
| -2% | -$17.5K | 0.07% | 249 |
|
|
2020
Q4 | $1.05M | Buy |
10,469
+490
| +5% | +$49.1K | 0.1% | 201 |
|
|
2020
Q3 | $767K | Buy |
9,979
+2,405
| +32% | +$185K | 0.08% | 213 |
|
|
2020
Q2 | $493K | Buy |
7,574
+1,010
| +15% | +$65.7K | 0.05% | 291 |
|
|
2020
Q1 | $381K | Sell |
6,564
-1,070
| -14% | -$62.1K | 0.07% | 200 |
|
|
2019
Q4 | $554K | Hold |
7,634
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $504K | Hold |
7,634
| – | – | 0.04% | 359 |
|
|
2019
Q2 | $466K | Hold |
7,634
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $417K | Hold |
7,634
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $317K | Hold |
7,634
| – | – | 0.03% | 411 |
|
|
2018
Q3 | $366K | Hold |
7,634
| – | – | 0.03% | 410 |
|
|
2018
Q2 | $342K | Buy |
+7,634
| New | +$342K | 0.03% | 417 |
|
|
2017
Q2 | – | Sell |
-11,944
| Closed | -$632K | – | 484 |
|
|
2017
Q1 | $632K | Hold |
11,944
| – | – | 0.07% | 298 |
|
|
2016
Q4 | $628K | Buy |
11,944
+5,720
| +92% | +$301K | 0.07% | 290 |
|
|
2016
Q3 | $355K | Buy |
+6,224
| New | +$355K | 0.04% | 381 |
|
|
2015
Q3 | – | Sell |
-5,144
| Closed | -$272K | – | 348 |
|
|
2015
Q2 | $272K | Sell |
5,144
-2,160
| -30% | -$114K | 0.06% | 305 |
|
|
2015
Q1 | $395K | Buy |
7,304
+1,400
| +24% | +$75.7K | 0.1% | 223 |
|
|
2014
Q4 | $301K | Buy |
+5,904
| New | +$301K | 0.07% | 285 |
|
|
2013
Q3 | – | Sell |
-5,132
| Closed | -$210K | – | 344 |
|
|
2013
Q2 | $210K | Buy |
+5,132
| New | +$210K | 0.05% | 318 |
|