WhitTier Trust Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,007
| Closed | -$247K | – | 1167 |
|
|
2022
Q4 | $247K | Hold |
3,007
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $244K | Sell |
3,007
-750
| -20% | -$60.9K | 0.01% | 431 |
|
|
2022
Q2 | $346K | Hold |
3,757
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $470K | Hold |
3,757
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $416K | Hold |
3,757
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $379K | Hold |
3,757
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $384K | Hold |
3,757
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $365K | Hold |
3,757
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $376K | Buy |
+3,757
| New | +$376K | 0.02% | 352 |
|