Veritable’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,085
| Closed | -$442K | – | 128 |
|
|
2023
Q2 | $442K | Buy |
5,085
+937
| +23% | +$77.1K | 0.01% | 582 |
|
|
2023
Q1 | $343K | Sell |
4,148
-323
| -7% | -$27.3K | 0.01% | 645 |
|
|
2022
Q4 | $368K | Buy |
4,471
+458
| +11% | +$36.5K | 0.01% | 610 |
|
|
2022
Q3 | $325K | Buy |
4,013
+412
| +11% | +$38.4K | 0.01% | 607 |
|
|
2022
Q2 | $332K | Sell |
3,601
-112
| -3% | -$12K | 0.01% | 649 |
|
|
2022
Q1 | $464K | Buy |
3,713
+117
| +3% | +$13.8K | 0.01% | 582 |
|
|
2021
Q4 | $398K | Buy |
3,596
+1
| +0% | +$106 | 0.01% | 628 |
|
|
2021
Q3 | $362K | Buy |
3,595
+7
| +0.2% | +$734 | 0.01% | 630 |
|
|
2021
Q2 | $367K | Buy |
3,588
+22
| +0.6% | +$2.32K | 0.01% | 626 |
|
|
2021
Q1 | $346K | Sell |
3,566
-72
| -2% | -$6.94K | 0.01% | 613 |
|
|
2020
Q4 | $365K | Hold |
3,638
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $280K | Hold |
3,638
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $237K | Sell |
3,638
-479
| -12% | -$30.1K | 0.01% | 663 |
|
|
2020
Q1 | $239K | Sell |
4,117
-4,462
| -52% | -$311K | 0.01% | 627 |
|
|
2019
Q4 | $622K | Sell |
8,579
-5
| -0.1% | -$357 | 0.01% | 477 |
|
|
2019
Q3 | $567K | Buy |
8,584
+40
| +0.5% | +$2.56K | 0.01% | 479 |
|
|
2019
Q2 | $522K | Sell |
8,544
-3,340
| -28% | -$195K | 0.01% | 491 |
|
|
2019
Q1 | $649K | Buy |
11,884
+51
| +0.4% | +$2.63K | 0.01% | 435 |
|
|
2018
Q4 | $492K | Buy |
11,833
+633
| +6% | +$29.3K | 0.01% | 473 |
|
|
2018
Q3 | $538K | Sell |
11,200
-7,847
| -41% | -$349K | 0.01% | 480 |
|
|
2018
Q2 | $853K | Buy |
19,047
+7,525
| +65% | +$352K | 0.02% | 374 |
|
|
2018
Q1 | $585K | Sell |
11,522
-121
| -1% | -$6.46K | 0.01% | 456 |
|
|
2017
Q4 | $655K | Sell |
11,643
-194
| -2% | -$11.5K | 0.01% | 434 |
|
|
2017
Q3 | $707K | Buy |
11,837
+13
| +0.1% | +$771 | 0.02% | 417 |
|
|
2017
Q2 | $705K | Sell |
11,824
-387
| -3% | -$21.8K | 0.02% | 426 |
|
|
2017
Q1 | $647K | Buy |
12,211
+385
| +3% | +$20.6K | 0.02% | 429 |
|
|
2016
Q4 | $622K | Buy |
11,826
+1,259
| +12% | +$68.1K | 0.02% | 416 |
|
|
2016
Q3 | $603K | Buy |
10,567
+39
| +0.4% | +$2.09K | 0.02% | 422 |
|
|
2016
Q2 | $533K | Buy |
10,528
+280
| +3% | +$14.6K | 0.01% | 434 |
|
|
2016
Q1 | $508K | Sell |
10,248
-49
| -0.5% | -$2.3K | 0.01% | 435 |
|
|
2015
Q4 | $522K | Buy |
10,297
+137
| +1% | +$6.97K | 0.01% | 454 |
|
|
2015
Q3 | $465K | Sell |
10,160
-1,279
| -11% | -$64.7K | 0.01% | 465 |
|
|
2015
Q2 | $605K | Sell |
11,439
-4,351
| -28% | -$240K | 0.02% | 416 |
|
|
2015
Q1 | $853K | Buy |
15,790
+540
| +4% | +$26.8K | 0.02% | 447 |
|
|
2014
Q4 | $776K | Sell |
15,250
-465
| -3% | -$22.4K | 0.02% | 472 |
|
|
2014
Q3 | $700K | Sell |
15,715
-4,646
| -23% | -$224K | 0.01% | 506 |
|
|
2014
Q2 | $1.01M | Buy |
20,361
+3,061
| +18% | +$147K | 0.02% | 408 |
|
|
2014
Q1 | $774K | Buy |
17,300
+103
| +0.6% | +$4.47K | 0.02% | 455 |
|
|
2013
Q4 | $766K | Sell |
17,197
-191,659
| -92% | -$8.2M | 0.02% | 450 |
|
|
2013
Q3 | $8.83M | Buy |
208,856
+36,774
| +21% | +$1.61M | 0.21% | 79 |
|
|
2013
Q2 | $7.08M | Buy |
+172,082
| New | +$7.25M | 0.17% | 102 |
|
Other funds holding CCK
N
IC
