Northwest & Ethical Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,678
| Closed | -$14.4M | – | 483 |
|
|
2024
Q3 | $14.4M | Buy |
+149,678
| New | +$14.4M | 0.38% | 88 |
|
|
2021
Q2 | – | Sell |
-16,154
| Closed | -$1.57M | – | 411 |
|
|
2021
Q1 | $1.57M | Sell |
16,154
-199
| -1% | -$19.3K | 0.05% | 292 |
|
|
2020
Q4 | $1.64M | Sell |
16,353
-598
| -4% | -$59.9K | 0.06% | 280 |
|
|
2020
Q3 | $1.3M | Buy |
16,951
+1,237
| +8% | +$95.1K | 0.06% | 280 |
|
|
2020
Q2 | $1.02M | Buy |
15,714
+2,608
| +20% | +$170K | 0.05% | 305 |
|
|
2020
Q1 | $761K | Buy |
13,106
+282
| +2% | +$16.4K | 0.04% | 314 |
|
|
2019
Q4 | $930K | Sell |
12,824
-862
| -6% | -$62.5K | 0.04% | 329 |
|
|
2019
Q3 | $904K | Buy |
13,686
+292
| +2% | +$19.3K | 0.04% | 319 |
|
|
2019
Q2 | $818K | Buy |
13,394
+272
| +2% | +$16.6K | 0.04% | 326 |
|
|
2019
Q1 | $716K | Buy |
13,122
+406
| +3% | +$22.2K | 0.04% | 331 |
|
|
2018
Q4 | $529K | Buy |
+12,716
| New | +$529K | 0.03% | 340 |
|