St. Johns Investment Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100
Closed -$8K 166
2020
Q3
$8K Hold
100
0.01% 120
2020
Q2
$7K Hold
100
0.01% 119
2020
Q1
$6K Hold
100
0.01% 118
2019
Q4
$7K Hold
100
﹤0.01% 119
2019
Q3
$7K Hold
100
0.01% 121
2019
Q2
$6K Hold
100
﹤0.01% 121
2019
Q1
$5K Hold
100
﹤0.01% 133
2018
Q4
$4K Hold
100
﹤0.01% 131
2018
Q3
$5K Buy
+100
New +$4.44K ﹤0.01% 139

Other funds holding CCK

St. Johns Investment Management's CCK Position: Q4 2020 in Review

St. Johns Investment Management sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 100 shares — an estimated $8K sold.

St. Johns Investment Management first reported a position in CCK in Q3 2018 and held it in 9 quarters. The position peaked at $8K in Q3 2020. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • St. Johns Investment Management reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • St. Johns Investment Management sold 100 Crown Holdings shares in Q4 2020, an estimated $8K.
  • St. Johns Investment Management first reported a position in Crown Holdings in Q3 2018 and held it in 9 quarters.
  • St. Johns Investment Management's Crown Holdings position peaked at $8K in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.