Raymond James Trust’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 | $277K | Buy |
+2,889
| New | +$277K | 0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-2,808
| Closed | -$223K | – | 1265 |
|
|
2024
Q1 | $223K | Sell |
2,808
-268
| -9% | -$21.2K | 0.01% | 1134 |
|
|
2023
Q4 | $283K | Buy |
+3,076
| New | +$283K | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-2,305
| Closed | -$200K | – | 1164 |
|
|
2023
Q2 | $200K | Buy |
+2,305
| New | +$200K | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-2,470
| Closed | -$228K | – | 1075 |
|
|
2022
Q2 | $228K | Buy |
2,470
+215
| +10% | +$19.8K | 0.01% | 949 |
|
|
2022
Q1 | $282K | Buy |
2,255
+330
| +17% | +$41.3K | 0.01% | 914 |
|
|
2021
Q4 | $213K | Buy |
+1,925
| New | +$213K | 0.01% | 1083 |
|