Mendota Financial Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$17.3K | – | 514 |
|
|
2024
Q3 | $17.3K | Sell |
180
-180
| -50% | -$17.3K | 0.01% | 222 |
|
|
2024
Q2 | $26.8K | Sell |
360
-50
| -12% | -$3.72K | 0.01% | 201 |
|
|
2024
Q1 | $32.5K | Sell |
410
-1,381
| -77% | -$109K | 0.02% | 196 |
|
|
2023
Q4 | $165K | Hold |
1,791
| – | – | 0.13% | 78 |
|
|
2023
Q3 | $158K | Hold |
1,791
| – | – | 0.17% | 42 |
|
|
2023
Q2 | $156K | Buy |
1,791
+345
| +24% | +$30K | 0.18% | 55 |
|
|
2023
Q1 | $181K | Hold |
1,446
| – | – | 0.18% | 38 |
|
|
2022
Q4 | $119K | Buy |
+1,446
| New | +$119K | 0.15% | 78 |
|