Osaic Holdings’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 | $415K | Buy |
4,894
+2,164
| +79% | +$183K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $244K | Sell |
2,730
-1,761
| -39% | -$157K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $371K | Sell |
4,491
-263
| -6% | -$21.7K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $456K | Sell |
4,754
-7
| -0.1% | -$671 | ﹤0.01% | 2959 |
|
|
2024
Q2 | $354K | Sell |
4,761
-324
| -6% | -$24.1K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $403K | Sell |
5,085
-7,594
| -60% | -$602K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $1.17M | Buy |
12,679
+627
| +5% | +$57.8K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $1.07M | Buy |
12,052
+3,044
| +34% | +$269K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $782K | Sell |
9,008
-3,508
| -28% | -$304K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $1.03M | Sell |
12,516
-1,253
| -9% | -$103K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.13M | Sell |
13,769
-312
| -2% | -$25.7K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.14M | Buy |
14,081
+421
| +3% | +$34.1K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $1.26M | Buy |
13,660
+165
| +1% | +$15.2K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $1.83M | Sell |
13,495
-644
| -5% | -$87.1K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.56M | Buy |
14,139
+70
| +0.5% | +$7.72K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1.42M | Sell |
14,069
-890
| -6% | -$89.6K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.53M | Sell |
14,959
-12,967
| -46% | -$1.33M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $2.73M | Buy |
27,926
+1,483
| +6% | +$145K | 0.01% | 1362 |
|
|
2020
Q4 | $2.65M | Buy |
26,443
+12,193
| +86% | +$1.22M | 0.01% | 1238 |
|
|
2020
Q3 | $1.04M | Sell |
14,250
-3,887
| -21% | -$284K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.18M | Buy |
18,137
+303
| +2% | +$19.7K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.03M | Buy |
+17,834
| New | +$1.03M | ﹤0.01% | 1521 |
|