Raymond James & Associates’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
115,158
+16,074
| +16% | +$1.54M | 0.01% | 1166 |
|
|
2024
Q2 | $7.37M | Sell |
99,084
-148,268
| -60% | -$11M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $19.6M | Sell |
247,352
-25,931
| -9% | -$2.06M | 0.01% | 786 |
|
|
2023
Q4 | $25.2M | Buy |
273,283
+43,727
| +19% | +$4.03M | 0.02% | 637 |
|
|
2023
Q3 | $20.3M | Sell |
229,556
-14,051
| -6% | -$1.24M | 0.02% | 672 |
|
|
2023
Q2 | $21.2M | Buy |
243,607
+49,629
| +26% | +$4.31M | 0.02% | 660 |
|
|
2023
Q1 | $16M | Sell |
193,978
-1,644
| -0.8% | -$136K | 0.01% | 782 |
|
|
2022
Q4 | $16.1M | Sell |
195,622
-22,173
| -10% | -$1.82M | 0.01% | 763 |
|
|
2022
Q3 | $17.6M | Sell |
217,795
-53,275
| -20% | -$4.32M | 0.02% | 662 |
|
|
2022
Q2 | $25M | Sell |
271,070
-38,214
| -12% | -$3.52M | 0.02% | 533 |
|
|
2022
Q1 | $38.7M | Buy |
309,284
+7,371
| +2% | +$922K | 0.03% | 434 |
|
|
2021
Q4 | $33.4M | Buy |
301,913
+20,517
| +7% | +$2.27M | 0.03% | 510 |
|
|
2021
Q3 | $28.4M | Buy |
281,396
+25,935
| +10% | +$2.61M | 0.03% | 549 |
|
|
2021
Q2 | $26.1M | Buy |
255,461
+93,378
| +58% | +$9.54M | 0.02% | 576 |
|
|
2021
Q1 | $15.7M | Buy |
162,083
+131,715
| +434% | +$12.8M | 0.02% | 777 |
|
|
2020
Q4 | $3.04M | Sell |
30,368
-4,594
| -13% | -$460K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $2.69M | Sell |
34,962
-2,915
| -8% | -$224K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.47M | Buy |
37,877
+1,866
| +5% | +$122K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $2.09M | Sell |
36,011
-3,072
| -8% | -$178K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.84M | Sell |
39,083
-33,932
| -46% | -$2.46M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $4.82M | Sell |
73,015
-14,879
| -17% | -$983K | 0.01% | 1248 |
|
|
2019
Q2 | $5.37M | Sell |
87,894
-13,308
| -13% | -$813K | 0.01% | 1173 |
|
|
2019
Q1 | $5.52M | Sell |
101,202
-40,153
| -28% | -$2.19M | 0.01% | 1136 |
|
|
2018
Q4 | $5.88M | Sell |
141,355
-23,395
| -14% | -$973K | 0.01% | 1029 |
|
|
2018
Q3 | $7.91M | Buy |
164,750
+61,056
| +59% | +$2.93M | 0.01% | 958 |
|
|
2018
Q2 | $4.64M | Sell |
103,694
-6,049
| -6% | -$271K | 0.01% | 1230 |
|
|
2018
Q1 | $5.57M | Sell |
109,743
-39,609
| -27% | -$2.01M | 0.01% | 1093 |
|
|
2017
Q4 | $8.4M | Sell |
149,352
-50,597
| -25% | -$2.85M | 0.02% | 855 |
|
|
2017
Q3 | $11.9M | Buy |
199,949
+11,068
| +6% | +$661K | 0.02% | 647 |
|
|
2017
Q2 | $11.3M | Buy |
188,881
+23,075
| +14% | +$1.38M | 0.02% | 653 |
|
|
2017
Q1 | $8.78M | Buy |
165,806
+49,567
| +43% | +$2.62M | 0.02% | 743 |
|
|
2016
Q4 | $6.11M | Buy |
116,239
+66,733
| +135% | +$3.51M | 0.02% | 882 |
|
|
2016
Q3 | $2.83M | Sell |
49,506
-29,377
| -37% | -$1.68M | 0.01% | 1260 |
|
|
2016
Q2 | $4M | Sell |
78,883
-72,190
| -48% | -$3.66M | 0.01% | 973 |
|
|
2016
Q1 | $7.49M | Sell |
151,073
-87,014
| -37% | -$4.32M | 0.03% | 637 |
|
|
2015
Q4 | $12.1M | Buy |
238,087
+15,708
| +7% | +$796K | 0.04% | 457 |
|
|
2015
Q3 | $10.2M | Buy |
222,379
+24,671
| +12% | +$1.13M | 0.04% | 477 |
|
|
2015
Q2 | $10.5M | Buy |
197,708
+26,033
| +15% | +$1.38M | 0.04% | 502 |
|
|
2015
Q1 | $9.27M | Sell |
171,675
-12,400
| -7% | -$670K | 0.04% | 482 |
|
|
2014
Q4 | $9.37M | Buy |
184,075
+15,864
| +9% | +$807K | 0.05% | 432 |
|
|
2014
Q3 | $7.49M | Buy |
168,211
+21,586
| +15% | +$961K | 0.04% | 452 |
|
|
2014
Q2 | $7.3M | Buy |
146,625
+16,377
| +13% | +$815K | 0.05% | 462 |
|
|
2014
Q1 | $5.83M | Buy |
130,248
+12,006
| +10% | +$537K | 0.04% | 513 |
|
|
2013
Q4 | $5.27M | Buy |
118,242
+17,721
| +18% | +$790K | 0.04% | 512 |
|
|
2013
Q3 | $4.25M | Buy |
100,521
+68,169
| +211% | +$2.88M | 0.04% | 535 |
|
|
2013
Q2 | $1.33M | Buy |
+32,352
| New | +$1.33M | 0.01% | 1026 |
|