Valley Wealth Managers’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 |
-131
| Closed | -$11.7K | – | 316 |
|
|
2025
Q1 | $11.7K | Hold |
131
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $10.8K | Hold |
131
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $12.6K | Buy |
+131
| New | +$12.6K | ﹤0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-286,342
| Closed | -$14.5M | – | 123 |
|
|
2018
Q1 | $14.5M | Buy |
286,342
+13,681
| +5% | +$694K | 1.77% | 37 |
|
|
2017
Q4 | $15.3M | Buy |
272,661
+12
| +0% | +$675 | 1.85% | 33 |
|
|
2017
Q3 | $16.3M | Buy |
272,649
+2,930
| +1% | +$175K | 2.05% | 26 |
|
|
2017
Q2 | $16.1M | Buy |
269,719
+5,423
| +2% | +$324K | 2.16% | 15 |
|
|
2017
Q1 | $14M | Buy |
264,296
+8,370
| +3% | +$443K | 1.86% | 33 |
|
|
2016
Q4 | $13.5M | Buy |
255,926
+860
| +0.3% | +$45.2K | 1.92% | 29 |
|
|
2016
Q3 | $14.6M | Buy |
255,066
+1,635
| +0.6% | +$93.3K | 2.14% | 16 |
|
|
2016
Q2 | $12.8M | Buy |
253,431
+547
| +0.2% | +$27.7K | 1.96% | 29 |
|
|
2016
Q1 | $12.5M | Buy |
252,884
+6,320
| +3% | +$313K | 2.12% | 27 |
|
|
2015
Q4 | $12.5M | Sell |
246,564
-918
| -0.4% | -$46.5K | 2.24% | 23 |
|
|
2015
Q3 | $11.3M | Buy |
247,482
+11,797
| +5% | +$540K | 2.06% | 29 |
|
|
2015
Q2 | $12.5M | Sell |
235,685
-2,185
| -0.9% | -$116K | 2.17% | 21 |
|
|
2015
Q1 | $12.9M | Buy |
237,870
+1,910
| +0.8% | +$103K | 2.21% | 18 |
|
|
2014
Q4 | $12M | Buy |
235,960
+5,194
| +2% | +$264K | 2.15% | 23 |
|
|
2014
Q3 | $10.3M | Buy |
230,766
+4,853
| +2% | +$216K | 1.97% | 34 |
|
|
2014
Q2 | $11.2M | Buy |
225,913
+2,540
| +1% | +$126K | 2.14% | 23 |
|
|
2014
Q1 | $9.99M | Buy |
223,373
+100
| +0% | +$4.47K | 2% | 31 |
|
|
2013
Q4 | $9.95M | Sell |
223,273
-1,810
| -0.8% | -$80.7K | 2.04% | 29 |
|
|
2013
Q3 | $9.52M | Buy |
225,083
+4,841
| +2% | +$205K | 2.08% | 25 |
|
|
2013
Q2 | $9.06M | Buy |
+220,242
| New | +$9.06M | 2.05% | 27 |
|