Quent Capital’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 | – | Sell |
-193
| Closed | -$17.2K | – | 435 |
|
|
2025
Q1 | $17.2K | Hold |
193
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $16K | Sell |
193
-34
| -15% | -$2.81K | ﹤0.01% | 843 |
|
|
2024
Q3 | $21.6K | Hold |
227
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $16.9K | Buy |
227
+51
| +29% | +$3.79K | ﹤0.01% | 893 |
|
|
2024
Q1 | $14K | Hold |
176
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $16.2K | Hold |
176
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $15.6K | Hold |
176
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $15.3K | Buy |
176
+10
| +6% | +$869 | ﹤0.01% | 839 |
|
|
2023
Q1 | $13.7K | Hold |
166
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $13.6K | Sell |
166
-71
| -30% | -$5.84K | ﹤0.01% | 837 |
|
|
2022
Q3 | $19K | Hold |
237
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $22K | Hold |
237
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $30K | Buy |
237
+114
| +93% | +$14.4K | 0.01% | 717 |
|
|
2021
Q4 | $14K | Buy |
+123
| New | +$14K | ﹤0.01% | 773 |
|