MN Services Vermogensbeheer’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 | $4.52M | Buy |
43,900
+1,000
| +2% | +$103K | 0.03% | 398 |
|
|
2025
Q1 | $3.83M | Sell |
42,900
-4,700
| -10% | -$419K | 0.03% | 398 |
|
|
2024
Q4 | $3.94M | Hold |
47,600
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $4.56M | Hold |
47,600
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $3.54M | Sell |
47,600
-1,200
| -2% | -$89.3K | 0.03% | 423 |
|
|
2024
Q1 | $3.87M | Buy |
+48,800
| New | +$3.87M | 0.03% | 425 |
|
|
2019
Q3 | – | Sell |
-22,961
| Closed | -$1.4M | – | 393 |
|
|
2019
Q2 | $1.4M | Hold |
22,961
| – | – | 0.02% | 580 |
|
|
2019
Q1 | $1.25M | Hold |
22,961
| – | – | 0.01% | 571 |
|
|
2018
Q4 | $835K | Buy |
22,961
+1,800
| +9% | +$65.5K | 0.01% | 589 |
|
|
2018
Q3 | $1.02M | Hold |
21,161
| – | – | 0.02% | 606 |
|
|
2018
Q2 | $947K | Hold |
21,161
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $1.07M | Hold |
21,161
| – | – | 0.03% | 591 |
|
|
2017
Q4 | $991K | Sell |
21,161
-1,500
| -7% | -$70.2K | 0.03% | 571 |
|
|
2017
Q3 | $1.35M | Hold |
22,661
| – | – | 0.04% | 531 |
|
|
2017
Q2 | $1.35M | Buy |
+22,661
| New | +$1.35M | 0.04% | 525 |
|
|
2017
Q1 | – | Sell |
-3,554
| Closed | -$177K | – | 617 |
|
|
2016
Q4 | $177K | Hold |
3,554
| – | – | 0.04% | 516 |
|
|
2016
Q3 | $203K | Buy |
3,554
+100
| +3% | +$5.71K | 0.04% | 475 |
|
|
2016
Q2 | $158K | Hold |
3,454
| – | – | 0.04% | 510 |
|
|
2016
Q1 | $150K | Buy |
+3,454
| New | +$150K | 0.03% | 549 |
|