Truist Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
15,249
-608
| -4% | -$62.6K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $1.42M | Buy |
15,857
+6,894
| +77% | +$615K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $741K | Sell |
8,963
-99,693
| -92% | -$8.24M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $10.4M | Sell |
108,656
-317,454
| -75% | -$30.4M | 0.02% | 574 |
|
|
2024
Q2 | $31.7M | Sell |
426,110
-253,477
| -37% | -$18.9M | 0.05% | 310 |
|
|
2024
Q1 | $53.9M | Sell |
679,587
-18,133
| -3% | -$1.44M | 0.08% | 227 |
|
|
2023
Q4 | $64.3M | Sell |
697,720
-20,165
| -3% | -$1.86M | 0.1% | 190 |
|
|
2023
Q3 | $63.5M | Buy |
717,885
+140,172
| +24% | +$12.4M | 0.11% | 185 |
|
|
2023
Q2 | $50.2M | Buy |
577,713
+338,740
| +142% | +$29.4M | 0.08% | 217 |
|
|
2023
Q1 | $19.8M | Sell |
238,973
-96
| -0% | -$7.94K | 0.03% | 380 |
|
|
2022
Q4 | $19.7M | Sell |
239,069
-557
| -0.2% | -$45.8K | 0.03% | 374 |
|
|
2022
Q3 | $19.4M | Sell |
239,626
-60
| -0% | -$4.86K | 0.04% | 362 |
|
|
2022
Q2 | $22.1M | Sell |
239,686
-6,883
| -3% | -$634K | 0.04% | 352 |
|
|
2022
Q1 | $30.8M | Sell |
246,569
-43,885
| -15% | -$5.49M | 0.05% | 321 |
|
|
2021
Q4 | $32.1M | Buy |
290,454
+700
| +0.2% | +$77.4K | 0.05% | 318 |
|
|
2021
Q3 | $29.2M | Sell |
289,754
-51,663
| -15% | -$5.21M | 0.05% | 326 |
|
|
2021
Q2 | $34.9M | Sell |
341,417
-2,374
| -0.7% | -$243K | 0.06% | 303 |
|
|
2021
Q1 | $33.4M | Sell |
343,791
-22,342
| -6% | -$2.17M | 0.06% | 294 |
|
|
2020
Q4 | $36.7M | Sell |
366,133
-63,597
| -15% | -$6.37M | 0.07% | 252 |
|
|
2020
Q3 | $33M | Sell |
429,730
-19,968
| -4% | -$1.53M | 0.07% | 250 |
|
|
2020
Q2 | $29.3M | Sell |
449,698
-9,387
| -2% | -$611K | 0.07% | 269 |
|
|
2020
Q1 | $26.6M | Sell |
459,085
-10,850
| -2% | -$630K | 0.07% | 273 |
|
|
2019
Q4 | $34.1M | Buy |
469,935
+461,162
| +5,257% | +$33.5M | 0.07% | 281 |
|
|
2019
Q3 | $580K | Sell |
8,773
-775
| -8% | -$51.2K | 0.01% | 541 |
|
|
2019
Q2 | $584K | Buy |
9,548
+1,204
| +14% | +$73.6K | 0.01% | 551 |
|
|
2019
Q1 | $455K | Sell |
8,344
-1,645
| -16% | -$89.7K | 0.01% | 589 |
|
|
2018
Q4 | $416K | Sell |
9,989
-1,521
| -13% | -$63.3K | 0.01% | 576 |
|
|
2018
Q3 | $552K | Buy |
11,510
+2,282
| +25% | +$109K | 0.01% | 566 |
|
|
2018
Q2 | $413K | Sell |
9,228
-2,326
| -20% | -$104K | 0.01% | 613 |
|
|
2018
Q1 | $586K | Sell |
11,554
-12,627
| -52% | -$640K | 0.01% | 549 |
|
|
2017
Q4 | $1.36M | Sell |
24,181
-1,674
| -6% | -$94.2K | 0.03% | 430 |
|
|
2017
Q3 | $1.55M | Buy |
25,855
+2,172
| +9% | +$130K | 0.03% | 398 |
|
|
2017
Q2 | $1.41M | Sell |
23,683
-1,119
| -5% | -$66.7K | 0.03% | 414 |
|
|
2017
Q1 | $1.31M | Sell |
24,802
-667
| -3% | -$35.3K | 0.03% | 424 |
|
|
2016
Q4 | $1.34M | Sell |
25,469
-4,108
| -14% | -$216K | 0.03% | 424 |
|
|
2016
Q3 | $1.69M | Sell |
29,577
-2,245
| -7% | -$128K | 0.03% | 388 |
|
|
2016
Q2 | $1.61M | Sell |
31,822
-2,466
| -7% | -$125K | 0.03% | 398 |
|
|
2016
Q1 | $1.7M | Buy |
34,288
+5,511
| +19% | +$273K | 0.04% | 339 |
|
|
2015
Q4 | $1.46M | Buy |
28,777
+4,423
| +18% | +$224K | 0.04% | 367 |
|
|
2015
Q3 | $1.11M | Buy |
24,354
+3,818
| +19% | +$175K | 0.03% | 391 |
|
|
2015
Q2 | $1.09M | Sell |
20,536
-1,356
| -6% | -$71.8K | 0.03% | 371 |
|
|
2015
Q1 | $1.18M | Buy |
21,892
+2,285
| +12% | +$123K | 0.03% | 360 |
|
|
2014
Q4 | $998K | Buy |
19,607
+239
| +1% | +$12.2K | 0.03% | 379 |
|
|
2014
Q3 | $862K | Buy |
19,368
+604
| +3% | +$26.9K | 0.03% | 394 |
|
|
2014
Q2 | $934K | Sell |
18,764
-761
| -4% | -$37.9K | 0.03% | 393 |
|
|
2014
Q1 | $874K | Buy |
19,525
+1,801
| +10% | +$80.6K | 0.03% | 396 |
|
|
2013
Q4 | $789K | Sell |
17,724
-607
| -3% | -$27K | 0.03% | 404 |
|
|
2013
Q3 | $775K | Sell |
18,331
-987
| -5% | -$41.7K | 0.03% | 389 |
|
|
2013
Q2 | $795K | Buy |
+19,318
| New | +$795K | 0.03% | 367 |
|