VNIM
Vaughan Nelson Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,244
| Closed | -$9.23M | – | 211 |
|
|
2023
Q4 | $9.23M | Sell |
100,244
-84,562
| -46% | -$7.79M | 0.09% | 151 |
|
|
2023
Q3 | $16.4M | Buy |
184,806
+1,494
| +0.8% | +$132K | 0.18% | 130 |
|
|
2023
Q2 | $15.9M | Sell |
183,312
-52,905
| -22% | -$4.6M | 0.18% | 125 |
|
|
2023
Q1 | $19.5M | Sell |
236,217
-3,013
| -1% | -$249K | 0.24% | 108 |
|
|
2022
Q4 | $19.7M | Sell |
239,230
-196,976
| -45% | -$16.2M | 0.25% | 115 |
|
|
2022
Q3 | $35.3M | Sell |
436,206
-4,470
| -1% | -$362K | 0.51% | 59 |
|
|
2022
Q2 | $40.6M | Sell |
440,676
-16,006
| -4% | -$1.48M | 0.55% | 53 |
|
|
2022
Q1 | $57.1M | Sell |
456,682
-9,798
| -2% | -$1.23M | 0.65% | 46 |
|
|
2021
Q4 | $51.6M | Sell |
466,480
-11,346
| -2% | -$1.26M | 0.53% | 54 |
|
|
2021
Q3 | $48.2M | Buy |
477,826
+109,463
| +30% | +$11M | 0.49% | 67 |
|
|
2021
Q2 | $37.7M | Sell |
368,363
-16,659
| -4% | -$1.7M | 0.38% | 95 |
|
|
2021
Q1 | $37.4M | Buy |
385,022
+33,018
| +9% | +$3.2M | 0.4% | 89 |
|
|
2020
Q4 | $35.3M | Sell |
352,004
-62,693
| -15% | -$6.28M | 0.41% | 88 |
|
|
2020
Q3 | $31.9M | Sell |
414,697
-59,648
| -13% | -$4.58M | 0.44% | 79 |
|
|
2020
Q2 | $30.9M | Buy |
474,345
+21,970
| +5% | +$1.43M | 0.44% | 76 |
|
|
2020
Q1 | $26.3M | Buy |
452,375
+86,525
| +24% | +$5.02M | 0.45% | 75 |
|
|
2019
Q4 | $26.5M | Sell |
365,850
-111,075
| -23% | -$8.06M | 0.33% | 105 |
|
|
2019
Q3 | $31.5M | Sell |
476,925
-58,700
| -11% | -$3.88M | 0.42% | 92 |
|
|
2019
Q2 | $32.7M | Sell |
535,625
-73,925
| -12% | -$4.52M | 0.43% | 91 |
|
|
2019
Q1 | $33.3M | Sell |
609,550
-432,725
| -42% | -$23.6M | 0.45% | 92 |
|
|
2018
Q4 | $43.3M | Sell |
1,042,275
-307,175
| -23% | -$12.8M | 0.62% | 66 |
|
|
2018
Q3 | $64.8M | Sell |
1,349,450
-37,965
| -3% | -$1.82M | 0.76% | 39 |
|
|
2018
Q2 | $62.1M | Buy |
1,387,415
+145,650
| +12% | +$6.52M | 0.74% | 48 |
|
|
2018
Q1 | $63M | Buy |
1,241,765
+323,985
| +35% | +$16.4M | 0.77% | 36 |
|
|
2017
Q4 | $51.6M | Sell |
917,780
-42,300
| -4% | -$2.38M | 0.6% | 69 |
|
|
2017
Q3 | $57.3M | Sell |
960,080
-112,525
| -10% | -$6.72M | 0.68% | 51 |
|
|
2017
Q2 | $64M | Sell |
1,072,605
-59,835
| -5% | -$3.57M | 0.77% | 37 |
|
|
2017
Q1 | $60M | Sell |
1,132,440
-25,940
| -2% | -$1.37M | 0.7% | 52 |
|
|
2016
Q4 | $60.9M | Sell |
1,158,380
-306,285
| -21% | -$16.1M | 0.72% | 52 |
|
|
2016
Q3 | $83.6M | Sell |
1,464,665
-81,260
| -5% | -$4.64M | 0.99% | 24 |
|
|
2016
Q2 | $78.3M | Buy |
1,545,925
+41,050
| +3% | +$2.08M | 0.99% | 25 |
|
|
2016
Q1 | $74.6M | Buy |
1,504,875
+53,675
| +4% | +$2.66M | 0.94% | 31 |
|
|
2015
Q4 | $73.6M | Buy |
1,451,200
+257,975
| +22% | +$13.1M | 0.94% | 32 |
|
|
2015
Q3 | $54.6M | Buy |
1,193,225
+287,050
| +32% | +$13.1M | 0.78% | 47 |
|
|
2015
Q2 | $47.9M | Buy |
906,175
+163,350
| +22% | +$8.64M | 0.67% | 57 |
|
|
2015
Q1 | $40.1M | Buy |
742,825
+38,425
| +5% | +$2.08M | 0.61% | 69 |
|
|
2014
Q4 | $35.9M | Buy |
704,400
+192,150
| +38% | +$9.78M | 0.52% | 80 |
|
|
2014
Q3 | $22.8M | Buy |
512,250
+4,350
| +0.9% | +$194K | 0.34% | 108 |
|
|
2014
Q2 | $25.3M | Sell |
507,900
-22,400
| -4% | -$1.11M | 0.36% | 107 |
|
|
2014
Q1 | $23.7M | Buy |
530,300
+71,075
| +15% | +$3.18M | 0.36% | 97 |
|
|
2013
Q4 | $20.5M | Buy |
459,225
+39,300
| +9% | +$1.75M | 0.32% | 96 |
|
|
2013
Q3 | $17.8M | Buy |
419,925
+17,875
| +4% | +$756K | 0.3% | 99 |
|
|
2013
Q2 | $16.5M | Buy |
+402,050
| New | +$16.5M | 0.31% | 99 |
|