North Star Investment Management’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 | $9.27K | Hold |
90
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $8.03K | Hold |
90
| – | – | ﹤0.01% | 896 |
|
|
2024
Q4 | $7.44K | Hold |
90
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $8.63K | Hold |
90
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $6.7K | Hold |
90
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $7.13K | Hold |
90
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $8.29K | Hold |
90
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $7.96K | Hold |
90
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $7.82K | Hold |
90
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $7.44K | Hold |
90
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $7.4K | Buy |
90
+23
| +34% | +$1.89K | ﹤0.01% | 901 |
|
|
2022
Q3 | $5K | Buy |
67
+27
| +68% | +$2.02K | ﹤0.01% | 912 |
|
|
2022
Q2 | $4K | Buy |
40
+10
| +33% | +$1K | ﹤0.01% | 962 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 911 |
|
|
2020
Q3 | $4K | Sell |
50
-30
| -38% | -$2.4K | ﹤0.01% | 870 |
|
|
2020
Q2 | $5K | Sell |
80
-30
| -27% | -$1.88K | ﹤0.01% | 816 |
|
|
2020
Q1 | $6K | Sell |
110
-40
| -27% | -$2.18K | ﹤0.01% | 786 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$13K | – | 470 |
|
|
2019
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $11K | Buy |
230
+60
| +35% | +$2.87K | ﹤0.01% | 819 |
|
|
2018
Q2 | $8K | Buy |
170
+100
| +143% | +$4.71K | ﹤0.01% | 885 |
|
|
2018
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 957 |
|