SAM
Shell Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-548
| Closed | -$44K | – | 1349 |
|
|
2022
Q3 | $44K | Sell |
548
-141
| -20% | -$11.3K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $64K | Sell |
689
-4,461
| -87% | -$414K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $644K | Sell |
5,150
-362
| -7% | -$45.3K | 0.02% | 682 |
|
|
2021
Q4 | $610K | Buy |
5,512
+1,366
| +33% | +$151K | 0.01% | 804 |
|
|
2021
Q3 | $418K | Hold |
4,146
| – | – | 0.01% | 947 |
|
|
2021
Q2 | $424K | Sell |
4,146
-681
| -14% | -$69.6K | 0.01% | 991 |
|
|
2021
Q1 | $468K | Sell |
4,827
-432
| -8% | -$41.9K | 0.01% | 881 |
|
|
2020
Q4 | $527K | Buy |
5,259
+871
| +20% | +$87.3K | 0.01% | 777 |
|
|
2020
Q3 | $337K | Sell |
4,388
-664
| -13% | -$51K | 0.01% | 856 |
|
|
2020
Q2 | $329K | Sell |
5,052
-2,719
| -35% | -$177K | 0.01% | 849 |
|
|
2020
Q1 | $451K | Hold |
7,771
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $564K | Buy |
7,771
+178
| +2% | +$12.9K | 0.01% | 828 |
|
|
2019
Q3 | $502K | Hold |
7,593
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $464K | Sell |
7,593
-1,898
| -20% | -$116K | 0.01% | 948 |
|
|
2019
Q1 | $518K | Hold |
9,491
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $395K | Hold |
9,491
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $456K | Hold |
9,491
| – | – | 0.01% | 991 |
|
|
2018
Q2 | $425K | Hold |
9,491
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $482K | Hold |
9,491
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $534K | Hold |
9,491
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $567K | Buy |
9,491
+366
| +4% | +$21.9K | 0.01% | 820 |
|
|
2017
Q2 | $544K | Sell |
9,125
-1,186
| -12% | -$70.7K | 0.01% | 878 |
|
|
2017
Q1 | $546K | Buy |
10,311
+1,921
| +23% | +$102K | 0.01% | 869 |
|
|
2016
Q4 | $441K | Buy |
8,390
+67
| +0.8% | +$3.52K | 0.01% | 915 |
|
|
2016
Q3 | $475K | Sell |
8,323
-2,121
| -20% | -$121K | 0.01% | 884 |
|
|
2016
Q2 | $529K | Buy |
10,444
+2,097
| +25% | +$106K | 0.01% | 719 |
|
|
2016
Q1 | $414K | Buy |
8,347
+1,385
| +20% | +$68.7K | 0.01% | 735 |
|
|
2015
Q4 | $353K | Sell |
6,962
-17,019
| -71% | -$863K | 0.01% | 761 |
|
|
2015
Q3 | $1.07M | Buy |
23,981
+13,963
| +139% | +$622K | 0.02% | 652 |
|
|
2015
Q2 | $530K | Sell |
10,018
-3,098
| -24% | -$164K | 0.01% | 752 |
|
|
2015
Q1 | $709K | Sell |
13,116
-7,511
| -36% | -$406K | 0.01% | 717 |
|
|
2014
Q4 | $1.05M | Sell |
20,627
-3,354
| -14% | -$171K | 0.02% | 684 |
|
|
2014
Q3 | $1.07M | Sell |
23,981
-5
| -0% | -$223 | 0.02% | 675 |
|
|
2014
Q2 | $1.19M | Sell |
23,986
-5
| -0% | -$249 | 0.02% | 661 |
|
|
2014
Q1 | $1.07M | Sell |
23,991
-70,000
| -74% | -$3.13M | 0.02% | 687 |
|
|
2013
Q4 | $4.19M | Buy |
93,991
+59,191
| +170% | +$2.64M | 0.07% | 257 |
|
|
2013
Q3 | $1.47M | Hold |
34,800
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $1.43M | Buy |
+34,800
| New | +$1.43M | 0.03% | 575 |
|