Northwestern Mutual Wealth Management’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Sell |
4,661
-332
| -7% | -$34.2K | ﹤0.01% | 1400 |
|
2025
Q1 | $446K | Sell |
4,993
-183
| -4% | -$16.3K | ﹤0.01% | 1376 |
|
2024
Q4 | $428K | Buy |
5,176
+1,988
| +62% | +$164K | ﹤0.01% | 1389 |
|
2024
Q3 | $306K | Sell |
3,188
-85
| -3% | -$8.15K | ﹤0.01% | 1483 |
|
2024
Q2 | $243K | Buy |
3,273
+577
| +21% | +$42.9K | ﹤0.01% | 1506 |
|
2024
Q1 | $214K | Sell |
2,696
-140
| -5% | -$11.1K | ﹤0.01% | 1534 |
|
2023
Q4 | $261K | Buy |
2,836
+108
| +4% | +$9.94K | ﹤0.01% | 1415 |
|
2023
Q3 | $241K | Buy |
2,728
+282
| +12% | +$24.9K | ﹤0.01% | 1397 |
|
2023
Q2 | $212K | Hold |
2,446
| – | – | ﹤0.01% | 1436 |
|
2023
Q1 | $202K | Sell |
2,446
-2,527
| -51% | -$209K | ﹤0.01% | 1438 |
|
2022
Q4 | $409K | Buy |
4,973
+264
| +6% | +$21.7K | ﹤0.01% | 1166 |
|
2022
Q3 | $382K | Buy |
4,709
+1,716
| +57% | +$139K | ﹤0.01% | 1159 |
|
2022
Q2 | $276K | Sell |
2,993
-604
| -17% | -$55.7K | ﹤0.01% | 1285 |
|
2022
Q1 | $450K | Sell |
3,597
-18
| -0.5% | -$2.25K | ﹤0.01% | 1118 |
|
2021
Q4 | $400K | Buy |
3,615
+661
| +22% | +$73.1K | ﹤0.01% | 1167 |
|
2021
Q3 | $298K | Buy |
2,954
+260
| +10% | +$26.2K | ﹤0.01% | 1196 |
|
2021
Q2 | $275K | Sell |
2,694
-35
| -1% | -$3.57K | ﹤0.01% | 1201 |
|
2021
Q1 | $264K | Sell |
2,729
-536
| -16% | -$51.9K | ﹤0.01% | 1143 |
|
2020
Q4 | $327K | Buy |
3,265
+442
| +16% | +$44.3K | ﹤0.01% | 971 |
|
2020
Q3 | $217K | Sell |
2,823
-337
| -11% | -$25.9K | ﹤0.01% | 1000 |
|
2020
Q2 | $206K | Buy |
3,160
+41
| +1% | +$2.67K | ﹤0.01% | 960 |
|
2020
Q1 | $181K | Sell |
3,119
-3,110
| -50% | -$180K | ﹤0.01% | 912 |
|
2019
Q4 | $452K | Buy |
6,229
+1,503
| +32% | +$109K | ﹤0.01% | 706 |
|
2019
Q3 | $312K | Sell |
4,726
-319
| -6% | -$21.1K | ﹤0.01% | 752 |
|
2019
Q2 | $308K | Sell |
5,045
-1,248
| -20% | -$76.2K | ﹤0.01% | 758 |
|
2019
Q1 | $343K | Buy |
6,293
+1,546
| +33% | +$84.3K | ﹤0.01% | 707 |
|
2018
Q4 | $197K | Sell |
4,747
-5,587
| -54% | -$232K | ﹤0.01% | 801 |
|
2018
Q3 | $496K | Buy |
10,334
+672
| +7% | +$32.3K | ﹤0.01% | 569 |
|
2018
Q2 | $432K | Sell |
9,662
-155,889
| -94% | -$6.97M | ﹤0.01% | 564 |
|
2018
Q1 | $8.4M | Buy |
165,551
+4,290
| +3% | +$218K | 0.05% | 172 |
|
2017
Q4 | $9.07M | Buy |
161,261
+626
| +0.4% | +$35.2K | 0.06% | 158 |
|
2017
Q3 | $9.59M | Buy |
160,635
+2,849
| +2% | +$170K | 0.07% | 148 |
|
2017
Q2 | $9.41M | Buy |
157,786
+8,773
| +6% | +$523K | 0.08% | 142 |
|
2017
Q1 | $7.89M | Buy |
149,013
+14,434
| +11% | +$764K | 0.07% | 144 |
|
2016
Q4 | $7.08M | Buy |
134,579
+13,126
| +11% | +$690K | 0.08% | 144 |
|
2016
Q3 | $6.93M | Buy |
121,453
+7,229
| +6% | +$413K | 0.46% | 54 |
|
2016
Q2 | $5.79M | Buy |
114,224
+106,112
| +1,308% | +$5.38M | 0.08% | 157 |
|
2016
Q1 | $404K | Buy |
8,112
+5,514
| +212% | +$275K | 0.01% | 437 |
|
2015
Q4 | $132K | Buy |
2,598
+214
| +9% | +$10.9K | ﹤0.01% | 581 |
|
2015
Q3 | $109K | Buy |
2,384
+2,234
| +1,489% | +$102K | ﹤0.01% | 569 |
|
2015
Q2 | $8K | Sell |
150
-37
| -20% | -$1.97K | ﹤0.01% | 1035 |
|
2015
Q1 | $10K | Buy |
187
+37
| +25% | +$1.98K | ﹤0.01% | 1033 |
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1137 |
|
2014
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 971 |
|
2014
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1256 |
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 926 |
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 980 |
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 973 |
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 923 |
|