NBC Securities’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 | $66K | Sell |
648
-2,402
| -79% | -$245K | 0.01% | 1211 |
|
|
2025
Q1 | $272K | Buy |
3,050
+3,047
| +101,567% | +$272K | 0.02% | 667 |
|
|
2024
Q4 | $252 | Sell |
3
-3,047
| -100% | -$256K | 0.02% | 676 |
|
|
2024
Q3 | $292K | Hold |
3,050
| – | – | 0.02% | 659 |
|
|
2024
Q2 | $226K | Buy |
3,050
+743
| +32% | +$55.1K | 0.02% | 710 |
|
|
2024
Q1 | $182K | Sell |
2,307
-743
| -24% | -$58.6K | 0.02% | 783 |
|
|
2023
Q4 | $280K | Hold |
3,050
| – | – | 0.03% | 609 |
|
|
2023
Q3 | $269K | Buy |
+3,050
| New | +$269K | 0.03% | 592 |
|