Raymond James Financial Services Advisors’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 | $643K | Sell |
6,708
-151
| -2% | -$14.5K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $510K | Sell |
6,859
-2,402
| -26% | -$179K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $734K | Sell |
9,261
-3,788
| -29% | -$300K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $1.2M | Buy |
13,049
+6,083
| +87% | +$560K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $616K | Buy |
6,966
+2,638
| +61% | +$233K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $376K | Buy |
4,328
+1,164
| +37% | +$101K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $262K | Sell |
3,164
-585
| -16% | -$48.4K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $308K | Sell |
3,749
-2,400
| -39% | -$197K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $498K | Buy |
6,149
+1,068
| +21% | +$86.5K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $468K | Sell |
5,081
-2,761
| -35% | -$254K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $981K | Sell |
7,842
-7,742
| -50% | -$968K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.72M | Sell |
15,584
-1,014
| -6% | -$112K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.67M | Buy |
16,598
+8,430
| +103% | +$850K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $835K | Buy |
8,168
+597
| +8% | +$61K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $735K | Sell |
7,571
-1,715
| -18% | -$166K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $930K | Buy |
9,286
+3,463
| +59% | +$347K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $448K | Sell |
5,823
-22,195
| -79% | -$1.71M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $1.83M | Buy |
28,018
+22,204
| +382% | +$1.45M | 0.01% | 1158 |
|
|
2020
Q1 | $337K | Sell |
5,814
-478
| -8% | -$27.7K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $456K | Sell |
6,292
-32
| -0.5% | -$2.32K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $418K | Buy |
6,324
+279
| +5% | +$18.4K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $369K | Sell |
6,045
-573
| -9% | -$35K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $361K | Buy |
6,618
+163
| +3% | +$8.89K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $268K | Buy |
6,455
+1,169
| +22% | +$48.5K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $254K | Buy |
5,286
+748
| +16% | +$35.9K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $203K | Sell |
4,538
-2,964
| -40% | -$133K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $381K | Buy |
7,502
+3,028
| +68% | +$154K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $252K | Buy |
+4,474
| New | +$252K | ﹤0.01% | 2113 |
|
|
2017
Q2 | – | Sell |
-5,552
| Closed | -$294K | – | 2485 |
|
|
2017
Q1 | $294K | Buy |
5,552
+1,620
| +41% | +$85.8K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $207K | Buy |
3,932
+52
| +1% | +$2.74K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $222K | Sell |
3,880
-578
| -13% | -$33.1K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $226K | Buy |
4,458
+412
| +10% | +$20.9K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $201K | Buy |
+4,046
| New | +$201K | ﹤0.01% | 1755 |
|