Stephens Inc’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,843
| Closed | -$230K | – | 1239 |
|
|
2022
Q1 | $230K | Buy |
1,843
+1
| +0.1% | +$125 | ﹤0.01% | 1118 |
|
|
2021
Q4 | $204K | Buy |
+1,842
| New | +$204K | ﹤0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-4,086
| Closed | -$418K | – | 1360 |
|
|
2021
Q2 | $418K | Buy |
4,086
+100
| +3% | +$10.2K | 0.01% | 933 |
|
|
2021
Q1 | $387K | Sell |
3,986
-175
| -4% | -$17K | 0.01% | 917 |
|
|
2020
Q4 | $417K | Hold |
4,161
| – | – | 0.01% | 825 |
|
|
2020
Q3 | $320K | Buy |
4,161
+92
| +2% | +$7.08K | 0.01% | 854 |
|
|
2020
Q2 | $265K | Hold |
4,069
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $236K | Sell |
4,069
-1,230
| -23% | -$71.3K | 0.01% | 838 |
|
|
2019
Q4 | $384K | Sell |
5,299
-182
| -3% | -$13.2K | 0.01% | 799 |
|
|
2019
Q3 | $362K | Buy |
5,481
+1,725
| +46% | +$114K | 0.01% | 848 |
|
|
2019
Q2 | $229K | Sell |
3,756
-13
| -0.3% | -$793 | 0.01% | 1020 |
|
|
2019
Q1 | $206K | Buy |
+3,769
| New | +$206K | ﹤0.01% | 1048 |
|