Meiji Yasuda Life Insurance’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,213
| Closed | -$388K | – | 275 |
|
|
2022
Q2 | $388K | Sell |
4,213
-12,600
| -75% | -$1.16M | 0.01% | 218 |
|
|
2022
Q1 | $2.1M | Buy |
16,813
+3,579
| +27% | +$448K | 0.04% | 75 |
|
|
2021
Q4 | $1.46M | Sell |
13,234
-814
| -6% | -$90K | 0.03% | 114 |
|
|
2021
Q3 | $1.42M | Sell |
14,048
-106
| -0.7% | -$10.7K | 0.02% | 117 |
|
|
2021
Q2 | $1.45M | Sell |
14,154
-3,105
| -18% | -$317K | 0.03% | 121 |
|
|
2021
Q1 | $1.68M | Hold |
17,259
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $1.73M | Sell |
17,259
-1,426
| -8% | -$143K | 0.03% | 96 |
|
|
2020
Q3 | $1.44M | Buy |
18,685
+6,930
| +59% | +$533K | 0.03% | 122 |
|
|
2020
Q2 | $766K | Hold |
11,755
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $682K | Hold |
11,755
| – | – | 0.14% | 151 |
|
|
2019
Q4 | $853K | Sell |
11,755
-2,302
| -16% | -$167K | 0.12% | 167 |
|
|
2019
Q3 | $929K | Sell |
14,057
-513
| -4% | -$33.9K | 0.13% | 157 |
|
|
2019
Q2 | $890K | Sell |
14,570
-930
| -6% | -$56.8K | 0.13% | 164 |
|
|
2019
Q1 | $846K | Hold |
15,500
| – | – | 0.13% | 180 |
|
|
2018
Q4 | $644K | Hold |
15,500
| – | – | 0.1% | 196 |
|
|
2018
Q3 | $744K | Hold |
15,500
| – | – | 0.09% | 204 |
|
|
2018
Q2 | $694K | Buy |
+15,500
| New | +$694K | 0.1% | 199 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$1.59M | – | 312 |
|
|
2017
Q1 | $1.59M | Hold |
30,100
| – | – | 0.25% | 102 |
|
|
2016
Q4 | $1.58M | Buy |
30,100
+11,100
| +58% | +$583K | 0.26% | 93 |
|
|
2016
Q3 | $1.09M | Buy |
+19,000
| New | +$1.09M | 0.15% | 179 |
|
|
2015
Q4 | – | Sell |
-5,290
| Closed | -$242K | – | 301 |
|
|
2015
Q3 | $242K | Sell |
5,290
-1,000
| -16% | -$45.7K | 0.04% | 277 |
|
|
2015
Q2 | $333K | Sell |
6,290
-2,190
| -26% | -$116K | 0.05% | 244 |
|
|
2015
Q1 | $458K | Buy |
8,480
+1,500
| +21% | +$81K | 0.07% | 208 |
|
|
2014
Q4 | $355K | Buy |
+6,980
| New | +$355K | 0.05% | 306 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$296K | – | 356 |
|
|
2013
Q2 | $296K | Buy |
+7,200
| New | +$296K | 0.05% | 300 |
|