US Bancorp’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Sell |
1,891
-1,507
| -44% | -$161K | ﹤0.01% | 2052 |
|
|
2025
Q4 | $350K | Sell |
3,398
-79
| -2% | -$7.7K | ﹤0.01% | 1733 |
|
|
2025
Q3 | $336K | Sell |
3,477
-24
| -0.7% | -$2.41K | ﹤0.01% | 1739 |
|
|
2025
Q2 | $361K | Sell |
3,501
-252
| -7% | -$24K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $335K | Buy |
3,753
+714
| +23% | +$62.3K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $251K | Buy |
3,039
+891
| +41% | +$81.1K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $206K | Buy |
2,148
+1,406
| +189% | +$121K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $55.2K | Sell |
742
-149
| -17% | -$12K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $70.6K | Sell |
891
-456
| -34% | -$37.3K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $124K | Buy |
1,347
+59
| +5% | +$5K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $114K | Sell |
1,288
-183
| -12% | -$16.4K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $128K | Sell |
1,471
-105
| -7% | -$8.64K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $130K | Sell |
1,576
-204
| -11% | -$17.3K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $146K | Sell |
1,780
-1,488
| -46% | -$119K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $265K | Sell |
3,268
-604
| -16% | -$56.3K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $357K | Buy |
3,872
+366
| +10% | +$39.1K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $439K | Buy |
3,506
+308
| +10% | +$36.4K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $354K | Buy |
3,198
+255
| +9% | +$27.1K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $296K | Sell |
2,943
-27
| -0.9% | -$2.83K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $302K | Sell |
2,970
-386
| -12% | -$40.7K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $326K | Sell |
3,356
-1,133
| -25% | -$109K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $450K | Buy |
4,489
+281
| +7% | +$25.8K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $322K | Sell |
4,208
-223
| -5% | -$16.3K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $288K | Sell |
4,431
-814
| -16% | -$51.2K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $305K | Buy |
5,245
+555
| +12% | +$38.6K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $341K | Buy |
4,690
+469
| +11% | +$33.4K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $279K | Buy |
4,221
+263
| +7% | +$16.8K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $241K | Sell |
3,958
-403
| -9% | -$23.5K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $238K | Sell |
4,361
-35
| -0.8% | -$1.81K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $182K | Hold |
4,396
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $211K | Sell |
4,396
-798
| -15% | -$35.5K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $233K | Sell |
5,194
-3,458
| -40% | -$162K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $439K | Sell |
8,652
-1,559
| -15% | -$83.2K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $574K | Sell |
10,211
-436
| -4% | -$25.8K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $635K | Sell |
10,647
-817
| -7% | -$48.4K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $684K | Sell |
11,464
-3,703
| -24% | -$209K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $803K | Sell |
15,167
-2,548
| -14% | -$136K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $931K | Sell |
17,715
-3,759
| -18% | -$203K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.23M | Sell |
21,474
-16,001
| -43% | -$858K | ﹤0.01% | 926 |
|
|
2016
Q2 | $1.9M | Sell |
37,475
-45,989
| -55% | -$2.4M | 0.01% | 732 |
|
|
2016
Q1 | $4.14M | Sell |
83,464
-7,434
| -8% | -$349K | 0.02% | 481 |
|
|
2015
Q4 | $4.61M | Buy |
90,898
+59,696
| +191% | +$3.04M | 0.02% | 461 |
|
|
2015
Q3 | $1.43M | Buy |
31,202
+2,849
| +10% | +$144K | 0.01% | 805 |
|
|
2015
Q2 | $1.5M | Buy |
28,353
+708
| +3% | +$39K | 0.01% | 824 |
|
|
2015
Q1 | $1.49M | Buy |
27,645
+196
| +0.7% | +$9.74K | 0.01% | 833 |
|
|
2014
Q4 | $1.4M | Buy |
27,449
+704
| +3% | +$33.9K | 0.01% | 851 |
|
|
2014
Q3 | $1.19M | Buy |
26,745
+70
| +0.3% | +$3.37K | ﹤0.01% | 911 |
|
|
2014
Q2 | $1.33M | Buy |
26,675
+3,820
| +17% | +$183K | 0.01% | 866 |
|
|
2014
Q1 | $1.02M | Buy |
22,855
+6,293
| +38% | +$273K | ﹤0.01% | 969 |
|
|
2013
Q4 | $738K | Buy |
16,562
+750
| +5% | +$32.1K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $669K | Buy |
15,812
+1,723
| +12% | +$75.4K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $579K | Buy |
+14,089
| New | +$594K | ﹤0.01% | 1100 |
|
Other funds holding CCK
VPM
VCM
