Pitcairn’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,562
| Closed | -$203K | – | 718 |
|
|
2024
Q1 | $203K | Sell |
2,562
-166
| -6% | -$13.2K | 0.01% | 684 |
|
|
2023
Q4 | $251K | Sell |
2,728
-53
| -2% | -$4.88K | 0.02% | 594 |
|
|
2023
Q3 | $246K | Buy |
2,781
+227
| +9% | +$20.1K | 0.02% | 559 |
|
|
2023
Q2 | $222K | Sell |
2,554
-37
| -1% | -$3.21K | 0.02% | 598 |
|
|
2023
Q1 | $214K | Sell |
2,591
-18
| -0.7% | -$1.49K | 0.02% | 570 |
|
|
2022
Q4 | $214K | Sell |
2,609
-84
| -3% | -$6.91K | 0.02% | 553 |
|
|
2022
Q3 | $218K | Buy |
2,693
+94
| +4% | +$7.61K | 0.02% | 533 |
|
|
2022
Q2 | $240K | Buy |
2,599
+14
| +0.5% | +$1.29K | 0.03% | 506 |
|
|
2022
Q1 | $323K | Sell |
2,585
-14
| -0.5% | -$1.75K | 0.03% | 483 |
|
|
2021
Q4 | $288K | Sell |
2,599
-37
| -1% | -$4.1K | 0.02% | 531 |
|
|
2021
Q3 | $266K | Sell |
2,636
-31
| -1% | -$3.13K | 0.02% | 535 |
|
|
2021
Q2 | $273K | Sell |
2,667
-127
| -5% | -$13K | 0.02% | 522 |
|
|
2021
Q1 | $271K | Sell |
2,794
-90
| -3% | -$8.73K | 0.02% | 514 |
|
|
2020
Q4 | $289K | Sell |
2,884
-11
| -0.4% | -$1.1K | 0.02% | 454 |
|
|
2020
Q3 | $223K | Buy |
+2,895
| New | +$223K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$210K | – | 455 |
|
|
2019
Q4 | $210K | Buy |
+2,884
| New | +$210K | 0.02% | 512 |
|
|
2018
Q2 | – | Sell |
-4,628
| Closed | -$235K | – | 536 |
|
|
2018
Q1 | $235K | Sell |
4,628
-3,512
| -43% | -$178K | 0.02% | 462 |
|
|
2017
Q4 | $458K | Sell |
8,140
-392
| -5% | -$22.1K | 0.05% | 280 |
|
|
2017
Q3 | $510K | Sell |
8,532
-323
| -4% | -$19.3K | 0.06% | 246 |
|
|
2017
Q2 | $528K | Sell |
8,855
-296
| -3% | -$17.7K | 0.06% | 228 |
|
|
2017
Q1 | $484K | Sell |
9,151
-294
| -3% | -$15.6K | 0.06% | 255 |
|
|
2016
Q4 | $497K | Sell |
9,445
-486
| -5% | -$25.6K | 0.06% | 244 |
|
|
2016
Q3 | $567K | Sell |
9,931
-152
| -2% | -$8.68K | 0.07% | 220 |
|
|
2016
Q2 | $511K | Buy |
10,083
+31
| +0.3% | +$1.57K | 0.07% | 221 |
|
|
2016
Q1 | $499K | Sell |
10,052
-35
| -0.3% | -$1.74K | 0.06% | 229 |
|
|
2015
Q4 | $512K | Buy |
10,087
+86
| +0.9% | +$4.37K | 0.06% | 235 |
|
|
2015
Q3 | $457K | Sell |
10,001
-1,251
| -11% | -$57.2K | 0.06% | 252 |
|
|
2015
Q2 | $596K | Sell |
11,252
-214
| -2% | -$11.3K | 0.07% | 217 |
|
|
2015
Q1 | $620K | Sell |
11,466
-218
| -2% | -$11.8K | 0.07% | 215 |
|
|
2014
Q4 | $595K | Buy |
11,684
+1,952
| +20% | +$99.4K | 0.06% | 218 |
|
|
2014
Q3 | $433K | Buy |
9,732
+8
| +0.1% | +$356 | 0.05% | 287 |
|
|
2014
Q2 | $484K | Sell |
9,724
-711
| -7% | -$35.4K | 0.05% | 255 |
|
|
2014
Q1 | $467K | Sell |
10,435
-1,309
| -11% | -$58.6K | 0.05% | 263 |
|
|
2013
Q4 | $523K | Sell |
11,744
-1,128
| -9% | -$50.2K | 0.06% | 244 |
|
|
2013
Q3 | $544K | Sell |
12,872
-868
| -6% | -$36.7K | 0.07% | 224 |
|
|
2013
Q2 | $565K | Buy |
+13,740
| New | +$565K | 0.08% | 230 |
|