Oak Thistle LLC’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 |
-8,668
| Closed | -$831K | – | 421 |
|
|
2024
Q3 | $831K | Sell |
8,668
-1,830
| -17% | -$175K | 0.27% | 145 |
|
|
2024
Q2 | $781K | Buy |
10,498
+5,692
| +118% | +$423K | 0.58% | 39 |
|
|
2024
Q1 | $381K | Sell |
4,806
-2,065
| -30% | -$164K | 0.34% | 132 |
|
|
2023
Q4 | $633K | Buy |
6,871
+343
| +5% | +$31.6K | 0.18% | 231 |
|
|
2023
Q3 | $578K | Buy |
+6,528
| New | +$578K | 0.17% | 252 |
|
|
2023
Q2 | – | Sell |
-8,329
| Closed | -$689K | – | 371 |
|
|
2023
Q1 | $689K | Buy |
+8,329
| New | +$689K | 0.41% | 65 |
|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$244K | – | 131 |
|
|
2022
Q2 | $244K | Buy |
+2,637
| New | +$244K | 0.47% | 110 |
|