Private Advisor Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,771
| Closed | -$255K | – | 2300 |
|
|
2023
Q4 | $255K | Buy |
+2,771
| New | +$255K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-38,922
| Closed | -$2.69M | – | 1754 |
|
|
2020
Q3 | $2.69M | Sell |
38,922
-537
| -1% | -$37.2K | 0.04% | 459 |
|
|
2020
Q2 | $2.57M | Sell |
39,459
-255
| -0.6% | -$16.6K | 0.04% | 446 |
|
|
2020
Q1 | $2.31M | Sell |
39,714
-888
| -2% | -$51.5K | 0.04% | 396 |
|
|
2019
Q4 | $2.95M | Sell |
40,602
-3,668
| -8% | -$266K | 0.05% | 414 |
|
|
2019
Q3 | $2.96M | Sell |
44,270
-3,238
| -7% | -$217K | 0.05% | 407 |
|
|
2019
Q2 | $2.9M | Buy |
47,508
+29,234
| +160% | +$1.79M | 0.05% | 369 |
|
|
2019
Q1 | $996K | Buy |
18,274
+2,064
| +13% | +$112K | 0.02% | 666 |
|
|
2018
Q4 | $672K | Sell |
16,210
-1,465
| -8% | -$60.7K | 0.02% | 725 |
|
|
2018
Q3 | $848K | Buy |
17,675
+889
| +5% | +$42.7K | 0.02% | 758 |
|
|
2018
Q2 | $752K | Buy |
+16,786
| New | +$752K | 0.01% | 584 |
|