Venturi Wealth Management’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 | $285K | Buy |
+2,772
| New | +$285K | 0.01% | 438 |
|
2025
Q1 | – | Sell |
-823
| Closed | -$68.1K | – | 771 |
|
2024
Q4 | $68.1K | Buy |
823
+269
| +49% | +$22.2K | ﹤0.01% | 928 |
|
2024
Q3 | $53.1K | Buy |
554
+82
| +17% | +$7.86K | ﹤0.01% | 745 |
|
2024
Q2 | $35.1K | Buy |
472
+178
| +61% | +$13.2K | ﹤0.01% | 774 |
|
2024
Q1 | $23.3K | Buy |
294
+55
| +23% | +$4.36K | ﹤0.01% | 694 |
|
2023
Q4 | $22K | Hold |
239
| – | – | ﹤0.01% | 675 |
|
2023
Q3 | $21.1K | Hold |
239
| – | – | ﹤0.01% | 611 |
|
2023
Q2 | $20.8K | Hold |
239
| – | – | ﹤0.01% | 542 |
|
2023
Q1 | $19.8K | Buy |
+239
| New | +$19.8K | ﹤0.01% | 599 |
|