United Services Automobile Association’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 | – | Sell |
-7,860
| Closed | -$693K | – | 188 |
|
|
2025
Q1 | $693K | Buy |
+7,860
| New | +$693K | 0.02% | 388 |
|
|
2019
Q3 | – | Sell |
-337,981
| Closed | -$20.7M | – | 646 |
|
|
2019
Q2 | $20.7M | Buy |
337,981
+23,712
| +8% | +$1.45M | 0.05% | 354 |
|
|
2019
Q1 | $17.2M | Hold |
314,269
| – | – | 0.04% | 378 |
|
|
2018
Q4 | $13.1M | Sell |
314,269
-460
| -0.1% | -$19.1K | 0.04% | 431 |
|
|
2018
Q3 | $15.1M | Sell |
314,729
-577
| -0.2% | -$27.7K | 0.04% | 437 |
|
|
2018
Q2 | $14.1M | Sell |
315,306
-573
| -0.2% | -$25.6K | 0.04% | 452 |
|
|
2018
Q1 | $16M | Sell |
315,879
-35,803
| -10% | -$1.82M | 0.04% | 410 |
|
|
2017
Q4 | $19.8M | Buy |
351,682
+7,290
| +2% | +$410K | 0.05% | 354 |
|
|
2017
Q3 | $20.6M | Buy |
344,392
+192,161
| +126% | +$11.5M | 0.06% | 331 |
|
|
2017
Q2 | $9.08M | Buy |
+152,231
| New | +$9.08M | 0.03% | 532 |
|
|
2016
Q1 | – | Sell |
-6,051
| Closed | -$307K | – | 1277 |
|
|
2015
Q4 | $307K | Buy |
+6,051
| New | +$307K | ﹤0.01% | 1300 |
|