Plante Moran Financial Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71
| Closed | -$7K | – | 1007 |
|
|
2020
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 609 |
|
|
2015
Q4 | $4K | Sell |
71
-375
| -84% | -$19.1K | ﹤0.01% | 759 |
|
|
2015
Q3 | $20K | Buy |
446
+136
| +44% | +$6.88K | 0.02% | 380 |
|
|
2015
Q2 | $16K | Hold |
310
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $17K | Hold |
310
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $16K | Hold |
310
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $14K | Hold |
310
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $15K | Hold |
310
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $14K | Hold |
310
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $14K | Hold |
310
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $13K | Hold |
310
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $13K | Buy |
+310
| New | +$13.1K | 0.01% | 300 |
|
Other funds holding CCK
LAM
N