Stillwater Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,262
| Closed | -$345K | – | 68 |
|
|
2022
Q3 | $345K | Buy |
4,262
+354
| +9% | +$28.7K | 0.08% | 59 |
|
|
2022
Q2 | $360K | Hold |
3,908
| – | – | 0.07% | 67 |
|
|
2022
Q1 | $489K | Hold |
3,908
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $432K | Hold |
3,908
| – | – | 0.07% | 61 |
|
|
2021
Q3 | $394K | Hold |
3,908
| – | – | 0.06% | 63 |
|
|
2021
Q2 | $399K | Sell |
3,908
-204
| -5% | -$20.8K | 0.07% | 65 |
|
|
2021
Q1 | $399K | Sell |
4,112
-8
| -0.2% | -$776 | 0.07% | 63 |
|
|
2020
Q4 | $413K | Sell |
4,120
-400
| -9% | -$40.1K | 0.08% | 58 |
|
|
2020
Q3 | $347K | Buy |
4,520
+82
| +2% | +$6.3K | 0.08% | 58 |
|
|
2020
Q2 | $289K | Hold |
4,438
| – | – | 0.07% | 59 |
|
|
2020
Q1 | $258K | Hold |
4,438
| – | – | 0.08% | 58 |
|
|
2019
Q4 | $322K | Hold |
4,438
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $293K | Sell |
4,438
-300
| -6% | -$19.8K | 0.07% | 63 |
|
|
2019
Q2 | $289K | Hold |
4,738
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $259K | Buy |
+4,738
| New | +$259K | 0.06% | 77 |
|
|
2018
Q4 | – | Sell |
-4,738
| Closed | -$227K | – | 83 |
|
|
2018
Q3 | $227K | Hold |
4,738
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $212K | Sell |
4,738
-59
| -1% | -$2.64K | 0.05% | 69 |
|
|
2018
Q1 | $243K | Hold |
4,797
| – | – | 0.06% | 67 |
|
|
2017
Q4 | $270K | Sell |
4,797
-167
| -3% | -$9.4K | 0.06% | 65 |
|
|
2017
Q3 | $296K | Hold |
4,964
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $296K | Sell |
4,964
-994
| -17% | -$59.3K | 0.07% | 68 |
|
|
2017
Q1 | $315K | Buy |
5,958
+551
| +10% | +$29.1K | 0.08% | 66 |
|
|
2016
Q4 | $284K | Sell |
5,407
-290
| -5% | -$15.2K | 0.08% | 68 |
|
|
2016
Q3 | $325K | Sell |
5,697
-437
| -7% | -$24.9K | 0.09% | 67 |
|
|
2016
Q2 | $311K | Sell |
6,134
-19
| -0.3% | -$963 | 0.09% | 67 |
|
|
2016
Q1 | $305K | Hold |
6,153
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $312K | Hold |
6,153
| – | – | 0.1% | 65 |
|
|
2015
Q3 | $281K | Hold |
6,153
| – | – | 0.1% | 55 |
|
|
2015
Q2 | $326K | Sell |
6,153
-650
| -10% | -$34.4K | 0.09% | 59 |
|
|
2015
Q1 | $367K | Buy |
6,803
+795
| +13% | +$42.9K | 0.11% | 56 |
|
|
2014
Q4 | $306K | Buy |
+6,008
| New | +$306K | 0.09% | 57 |
|