TCI Wealth Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.24K | – | 541 |
|
|
2023
Q1 | $1.24K | Sell |
15
-2
| -12% | -$169 | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.4K | Buy |
17
+2
| +13% | +$159 | ﹤0.01% | 2048 |
|
|
2022
Q3 | $1K | Buy |
15
+5
| +50% | +$466 | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1K | Sell |
10
-17
| -63% | -$991 | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$1.41K | ﹤0.01% | 1038 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1331 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $1K | Sell |
27
-5
| -16% | -$249 | ﹤0.01% | 794 |
|
|
2014
Q4 | $2K | Buy |
32
+5
| +19% | +$241 | ﹤0.01% | 717 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 792 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $1K | Buy |
+27
| New | +$1.17K | ﹤0.01% | 779 |
|
Other funds holding CCK
IC
TCI Wealth Advisors's CCK Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 15 shares — an estimated $1.24K sold.
TCI Wealth Advisors first reported a position in CCK in Q1 2014 and held it in 36 quarters. The position peaked at $2K in Q4 2017. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.
- TCI Wealth Advisors reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 15 Crown Holdings shares in Q2 2023, an estimated $1.24K.
- TCI Wealth Advisors first reported a position in Crown Holdings in Q1 2014 and held it in 36 quarters.
- TCI Wealth Advisors's Crown Holdings position peaked at $2K in Q4 2017.
- 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.