TIAA FSB’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $432K | Sell |
4,973
-790
| -14% | -$68.6K | ﹤0.01% | 421 |
|
|
2023
Q1 | $477K | Sell |
5,763
-3,543
| -38% | -$293K | ﹤0.01% | 410 |
|
|
2022
Q4 | $765K | Sell |
9,306
-11,898
| -56% | -$978K | ﹤0.01% | 355 |
|
|
2022
Q3 | $1.72M | Sell |
21,204
-63,613
| -75% | -$5.15M | 0.01% | 245 |
|
|
2022
Q2 | $7.82M | Sell |
84,817
-42,098
| -33% | -$3.88M | 0.03% | 174 |
|
|
2022
Q1 | $15.8M | Buy |
126,915
+325
| +0.3% | +$40.6K | 0.06% | 131 |
|
|
2021
Q4 | $14M | Buy |
126,590
+1,466
| +1% | +$162K | 0.05% | 140 |
|
|
2021
Q3 | $12.6M | Buy |
125,124
+2,566
| +2% | +$259K | 0.04% | 143 |
|
|
2021
Q2 | $12.5M | Sell |
122,558
-945
| -0.8% | -$96.6K | 0.04% | 148 |
|
|
2021
Q1 | $12M | Sell |
123,503
-35,666
| -22% | -$3.46M | 0.04% | 146 |
|
|
2020
Q4 | $15.9M | Sell |
159,169
-16,214
| -9% | -$1.62M | 0.06% | 119 |
|
|
2020
Q3 | $13.5M | Buy |
175,383
+1,495
| +0.9% | +$115K | 0.06% | 125 |
|
|
2020
Q2 | $11.3M | Buy |
173,888
+6,564
| +4% | +$428K | 0.05% | 130 |
|
|
2020
Q1 | $9.71M | Buy |
167,324
+97,340
| +139% | +$5.65M | 0.06% | 122 |
|
|
2019
Q4 | $5.08M | Buy |
+69,984
| New | +$5.08M | 0.02% | 187 |
|
|
2018
Q3 | – | Sell |
-18,685
| Closed | -$836K | – | 346 |
|
|
2018
Q2 | $836K | Sell |
18,685
-131
| -0.7% | -$5.86K | ﹤0.01% | 286 |
|
|
2018
Q1 | $955K | Sell |
18,816
-570
| -3% | -$28.9K | 0.01% | 286 |
|
|
2017
Q4 | $1.09M | Buy |
19,386
+134
| +0.7% | +$7.53K | 0.01% | 304 |
|
|
2017
Q3 | $1.15M | Sell |
19,252
-76
| -0.4% | -$4.54K | 0.01% | 300 |
|
|
2017
Q2 | $1.15M | Buy |
+19,328
| New | +$1.15M | 0.01% | 288 |
|