TA
Tectonic Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,525
| Closed | -$2.81M | – | 298 |
|
|
2023
Q4 | $2.81M | Buy |
30,525
+994
| +3% | +$91.5K | 0.24% | 79 |
|
|
2023
Q3 | $2.61M | Buy |
29,531
+1,282
| +5% | +$113K | 0.24% | 79 |
|
|
2023
Q2 | $2.45M | Sell |
28,249
-7,527
| -21% | -$654K | 0.3% | 75 |
|
|
2023
Q1 | $2.96M | Sell |
35,776
-636
| -2% | -$52.6K | 0.4% | 62 |
|
|
2022
Q4 | $2.99M | Buy |
36,412
+7,499
| +26% | +$616K | 0.46% | 42 |
|
|
2022
Q3 | $2.34M | Sell |
28,913
-1,138
| -4% | -$92.2K | 0.43% | 43 |
|
|
2022
Q2 | $2.77M | Buy |
30,051
+3,104
| +12% | +$286K | 0.51% | 36 |
|
|
2022
Q1 | $3.37M | Buy |
26,947
+1,905
| +8% | +$238K | 0.58% | 32 |
|
|
2021
Q4 | $2.77M | Buy |
25,042
+1,720
| +7% | +$190K | 0.5% | 35 |
|
|
2021
Q3 | $2.35M | Sell |
23,322
-15,679
| -40% | -$1.58M | 0.46% | 39 |
|
|
2021
Q2 | $3.99M | Buy |
39,001
+6,782
| +21% | +$693K | 0.82% | 22 |
|
|
2021
Q1 | $3.13M | Sell |
32,219
-658
| -2% | -$63.9K | 0.78% | 26 |
|
|
2020
Q4 | $3.29M | Buy |
+32,877
| New | +$3.29M | 0.9% | 27 |
|