NewEdge Advisors’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 | $617K | Buy |
5,996
+79
| +1% | +$8.14K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $528K | Buy |
5,917
+351
| +6% | +$31.3K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $460K | Buy |
5,566
+4,757
| +588% | +$393K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $77.6K | Buy |
809
+490
| +154% | +$47K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $23.7K | Buy |
319
+233
| +271% | +$17.3K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $6.82K | Sell |
86
-108
| -56% | -$8.57K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $17.9K | Buy |
194
+174
| +870% | +$16K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $1.77K | Hold |
20
| – | – | ﹤0.01% | 3076 |
|
|
2023
Q2 | $1.74K | Hold |
20
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q1 | $1.65K | Sell |
20
-1,978
| -99% | -$164K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $162K | Buy |
+1,998
| New | +$162K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-2,119
| Closed | -$234K | – | 1218 |
|
|
2021
Q4 | $234K | Buy |
+2,119
| New | +$234K | ﹤0.01% | 1449 |
|