Mitsubishi UFJ Trust & Banking’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 | $31.4M | Buy |
305,279
+69,834
| +30% | +$7.19M | 0.07% | 285 |
|
|
2025
Q1 | $21M | Buy |
235,445
+148,491
| +171% | +$13.3M | 0.05% | 359 |
|
|
2024
Q4 | $7.19M | Sell |
86,954
-14,893
| -15% | -$1.23M | 0.02% | 642 |
|
|
2024
Q3 | $9.77M | Buy |
101,847
+45,076
| +79% | +$4.32M | 0.02% | 577 |
|
|
2024
Q2 | $4.22M | Sell |
56,771
-4,088
| -7% | -$304K | 0.01% | 704 |
|
|
2024
Q1 | $4.82M | Sell |
60,859
-3,730
| -6% | -$296K | 0.01% | 694 |
|
|
2023
Q4 | $5.95M | Sell |
64,589
-2,098
| -3% | -$193K | 0.01% | 662 |
|
|
2023
Q3 | $5.9M | Sell |
66,687
-5,568
| -8% | -$493K | 0.01% | 657 |
|
|
2023
Q2 | $6.28M | Buy |
72,255
+2,042
| +3% | +$177K | 0.01% | 648 |
|
|
2023
Q1 | $5.81M | Buy |
70,213
+663
| +1% | +$54.8K | 0.01% | 654 |
|
|
2022
Q4 | $5.72M | Sell |
69,550
-76
| -0.1% | -$6.25K | 0.01% | 652 |
|
|
2022
Q3 | $5.64M | Buy |
69,626
+309
| +0.4% | +$25K | 0.02% | 639 |
|
|
2022
Q2 | $6.39M | Buy |
69,317
+4,929
| +8% | +$454K | 0.02% | 640 |
|
|
2022
Q1 | $8.05M | Sell |
64,388
-3,062
| -5% | -$383K | 0.02% | 617 |
|
|
2021
Q4 | $7.46M | Sell |
67,450
-2,826
| -4% | -$313K | 0.02% | 663 |
|
|
2021
Q3 | $7.08M | Sell |
70,276
-9,982
| -12% | -$1.01M | 0.02% | 684 |
|
|
2021
Q2 | $8.2M | Sell |
80,258
-496
| -0.6% | -$50.7K | 0.02% | 661 |
|
|
2021
Q1 | $7.84M | Sell |
80,754
-19,858
| -20% | -$1.93M | 0.02% | 661 |
|
|
2020
Q4 | $10.1M | Sell |
100,612
-8,080
| -7% | -$810K | 0.02% | 623 |
|
|
2020
Q3 | $8.35M | Sell |
108,692
-6,081
| -5% | -$467K | 0.02% | 606 |
|
|
2020
Q2 | $7.48M | Sell |
114,773
-18,466
| -14% | -$1.2M | 0.02% | 622 |
|
|
2020
Q1 | $7.73M | Sell |
133,239
-958
| -0.7% | -$55.6K | 0.02% | 549 |
|
|
2019
Q4 | $9.73M | Sell |
134,197
-2,075
| -2% | -$151K | 0.02% | 597 |
|
|
2019
Q3 | $9M | Buy |
136,272
+7,857
| +6% | +$519K | 0.02% | 591 |
|
|
2019
Q2 | $7.63M | Buy |
128,415
+13,491
| +12% | +$802K | 0.03% | 581 |
|
|
2019
Q1 | $6.31M | Sell |
114,924
-2,791
| -2% | -$153K | 0.02% | 602 |
|
|
2018
Q4 | $4.89M | Sell |
117,715
-1,816
| -2% | -$75.5K | 0.02% | 625 |
|
|
2018
Q3 | $5.74M | Sell |
119,531
-179,303
| -60% | -$8.61M | 0.02% | 632 |
|
|
2018
Q2 | $13.4M | Buy |
298,834
+4,581
| +2% | +$205K | 0.02% | 646 |
|
|
2018
Q1 | $14.9M | Buy |
294,253
+14,895
| +5% | +$756K | 0.03% | 618 |
|
|
2017
Q4 | $15.7M | Sell |
279,358
-666
| -0.2% | -$37.5K | 0.03% | 598 |
|
|
2017
Q3 | $16.7M | Sell |
280,024
-3,259
| -1% | -$195K | 0.03% | 565 |
|
|
2017
Q2 | $16.9M | Buy |
283,283
+2,767
| +1% | +$165K | 0.03% | 558 |
|
|
2017
Q1 | $14.9M | Sell |
280,516
-4,731
| -2% | -$251K | 0.03% | 583 |
|
|
2016
Q4 | $15M | Sell |
285,247
-6,517
| -2% | -$343K | 0.03% | 568 |
|
|
2016
Q3 | $16.7M | Buy |
291,764
+3,977
| +1% | +$227K | 0.03% | 529 |
|
|
2016
Q2 | $14.6M | Buy |
287,787
+11,747
| +4% | +$595K | 0.03% | 555 |
|
|
2016
Q1 | $13.7M | Buy |
276,040
+3,532
| +1% | +$175K | 0.03% | 565 |
|
|
2015
Q4 | $13.8M | Buy |
272,508
+420
| +0.2% | +$21.3K | 0.03% | 551 |
|
|
2015
Q3 | $12.4M | Sell |
272,088
-674
| -0.2% | -$30.8K | 0.03% | 570 |
|
|
2015
Q2 | $14.4M | Buy |
272,762
+5,442
| +2% | +$288K | 0.03% | 560 |
|
|
2015
Q1 | $14.4M | Buy |
267,320
+8,801
| +3% | +$475K | 0.03% | 554 |
|
|
2014
Q4 | $13.2M | Buy |
258,519
+10,947
| +4% | +$557K | 0.03% | 569 |
|
|
2014
Q3 | $11M | Sell |
247,572
-19,200
| -7% | -$855K | 0.03% | 587 |
|
|
2014
Q2 | $13.3M | Buy |
266,772
+4,676
| +2% | +$233K | 0.03% | 557 |
|
|
2014
Q1 | $11.7M | Sell |
262,096
-6,550
| -2% | -$293K | 0.03% | 571 |
|
|
2013
Q4 | $12M | Sell |
268,646
-6,993
| -3% | -$312K | 0.03% | 575 |
|
|
2013
Q3 | $11.7M | Buy |
275,639
+4,681
| +2% | +$198K | 0.03% | 558 |
|
|
2013
Q2 | $11.1M | Buy |
+270,958
| New | +$11.1M | 0.03% | 549 |
|