NAM
NorthCrest Asset Manangement’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
5,686
+1,040
| +22% | +$112K | 0.02% | 383 |
|
|
2025
Q1 | $415K | Sell |
4,646
-328
| -7% | -$29.3K | 0.01% | 457 |
|
|
2024
Q4 | $411K | Sell |
4,974
-234
| -4% | -$19.3K | 0.01% | 428 |
|
|
2024
Q3 | $499K | Buy |
5,208
+1,305
| +33% | +$125K | 0.02% | 400 |
|
|
2024
Q2 | $290K | Buy |
3,903
+43
| +1% | +$3.2K | 0.01% | 458 |
|
|
2024
Q1 | $306K | Sell |
3,860
-120
| -3% | -$9.51K | 0.01% | 443 |
|
|
2023
Q4 | $367K | Hold |
3,980
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $352K | Hold |
3,980
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $346K | Sell |
3,980
-150
| -4% | -$13K | 0.01% | 423 |
|
|
2023
Q1 | $342K | Buy |
+4,130
| New | +$342K | 0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-4,040
| Closed | -$327K | – | 398 |
|
|
2022
Q3 | $327K | Hold |
4,040
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $372K | Hold |
4,040
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $505K | Buy |
4,040
+120
| +3% | +$15K | 0.02% | 297 |
|
|
2021
Q4 | $434K | Buy |
+3,920
| New | +$434K | 0.02% | 328 |
|