Quadrant Capital Group’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 | $931K | Buy |
9,037
+3,538
| +64% | +$364K | 0.03% | 513 |
|
|
2025
Q1 | $491K | Buy |
5,499
+4,186
| +319% | +$374K | 0.02% | 757 |
|
|
2024
Q4 | $109K | Sell |
1,313
-40
| -3% | -$3.31K | 0.01% | 1010 |
|
|
2024
Q3 | $130K | Buy |
1,353
+241
| +22% | +$23.1K | 0.01% | 919 |
|
|
2024
Q2 | $82.7K | Buy |
1,112
+136
| +14% | +$10.1K | 0.01% | 1123 |
|
|
2024
Q1 | $77.4K | Sell |
976
-557
| -36% | -$44.1K | 0.01% | 1144 |
|
|
2023
Q4 | $141K | Buy |
1,533
+7
| +0.5% | +$645 | 0.01% | 800 |
|
|
2023
Q3 | $135K | Buy |
1,526
+479
| +46% | +$42.4K | 0.01% | 710 |
|
|
2023
Q2 | $91K | Buy |
1,047
+428
| +69% | +$37.2K | 0.01% | 926 |
|
|
2023
Q1 | $51.2K | Buy |
619
+98
| +19% | +$8.11K | 0.01% | 1231 |
|
|
2022
Q4 | $42.8K | Sell |
521
-37
| -7% | -$3.04K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $45K | Sell |
558
-41
| -7% | -$3.31K | 0.01% | 1095 |
|
|
2022
Q2 | $55K | Sell |
599
-61
| -9% | -$5.6K | 0.01% | 840 |
|
|
2022
Q1 | $83K | Buy |
660
+3
| +0.5% | +$377 | 0.01% | 743 |
|
|
2021
Q4 | $73K | Sell |
657
-120
| -15% | -$13.3K | 0.01% | 776 |
|
|
2021
Q3 | $78K | Sell |
777
-23
| -3% | -$2.31K | 0.01% | 706 |
|
|
2021
Q2 | $82K | Buy |
800
+36
| +5% | +$3.69K | 0.01% | 670 |
|
|
2021
Q1 | $74K | Buy |
764
+58
| +8% | +$5.62K | 0.01% | 680 |
|
|
2020
Q4 | $71K | Buy |
706
+25
| +4% | +$2.51K | 0.01% | 624 |
|
|
2020
Q3 | $52K | Hold |
681
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $44K | Buy |
681
+11
| +2% | +$711 | 0.01% | 763 |
|
|
2020
Q1 | $38K | Buy |
670
+55
| +9% | +$3.12K | 0.01% | 999 |
|
|
2019
Q4 | $40K | Buy |
615
+70
| +13% | +$4.55K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $32K | Hold |
545
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $31K | Hold |
545
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $27K | Sell |
545
-162
| -23% | -$8.03K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $23K | Sell |
707
-120
| -15% | -$3.9K | 0.01% | 1135 |
|
|
2018
Q3 | $35K | Sell |
827
-50
| -6% | -$2.12K | 0.01% | 764 |
|
|
2018
Q2 | $36K | Sell |
877
-73
| -8% | -$3K | 0.01% | 762 |
|
|
2018
Q1 | $45K | Buy |
950
+73
| +8% | +$3.46K | 0.02% | 677 |
|
|
2017
Q4 | $44K | Hold |
877
| – | – | 0.02% | 656 |
|
|
2017
Q3 | $50K | Hold |
877
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $42K | Sell |
877
-120
| -12% | -$5.75K | 0.02% | 609 |
|
|
2017
Q1 | $52K | Hold |
997
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $52K | Hold |
997
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $55K | Sell |
997
-15
| -1% | -$827 | 0.04% | 402 |
|
|
2016
Q2 | $49K | Buy |
1,012
+15
| +2% | +$726 | 0.03% | 402 |
|
|
2016
Q1 | $48K | Sell |
997
-10
| -1% | -$481 | 0.03% | 405 |
|
|
2015
Q4 | $49K | Sell |
1,007
-129
| -11% | -$6.28K | 0.03% | 387 |
|
|
2015
Q3 | $49K | Sell |
1,136
-3
| -0.3% | -$129 | 0.03% | 415 |
|
|
2015
Q2 | $58K | Buy |
+1,139
| New | +$58K | 0.04% | 389 |
|