Verdence Capital Advisors’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 | $711K | Buy |
6,909
+194
| +3% | +$20K | 0.05% | 318 |
|
|
2025
Q1 | $599K | Buy |
6,715
+1,683
| +33% | +$150K | 0.05% | 332 |
|
|
2024
Q4 | $416K | Buy |
5,032
+19
| +0.4% | +$1.57K | 0.03% | 391 |
|
|
2024
Q3 | $481K | Sell |
5,013
-340
| -6% | -$32.6K | 0.04% | 382 |
|
|
2024
Q2 | $398K | Buy |
5,353
+5
| +0.1% | +$372 | 0.04% | 386 |
|
|
2024
Q1 | $424K | Buy |
5,348
+193
| +4% | +$15.3K | 0.04% | 375 |
|
|
2023
Q4 | $475K | Sell |
5,155
-1,945
| -27% | -$179K | 0.05% | 341 |
|
|
2023
Q3 | $628K | Buy |
7,100
+320
| +5% | +$28.3K | 0.07% | 281 |
|
|
2023
Q2 | $589K | Sell |
6,780
-111
| -2% | -$9.64K | 0.07% | 282 |
|
|
2023
Q1 | $570K | Buy |
6,891
+1,266
| +23% | +$105K | 0.07% | 290 |
|
|
2022
Q4 | $462K | Buy |
5,625
+1,174
| +26% | +$96.5K | 0.06% | 296 |
|
|
2022
Q3 | $361K | Buy |
4,451
+322
| +8% | +$26.1K | 0.05% | 336 |
|
|
2022
Q2 | $381K | Buy |
+4,129
| New | +$381K | 0.05% | 327 |
|