Wintrust Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,372
| Closed | -$829K | – | 450 |
|
|
2023
Q3 | $829K | Buy |
9,372
+411
| +5% | +$36.4K | 0.09% | 190 |
|
|
2023
Q2 | $778K | Buy |
8,961
+2,760
| +45% | +$240K | 0.08% | 203 |
|
|
2023
Q1 | $513K | Buy |
6,201
+2,550
| +70% | +$211K | 0.07% | 204 |
|
|
2022
Q4 | $300K | Buy |
+3,651
| New | +$300K | 0.04% | 290 |
|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$226K | – | 381 |
|
|
2022
Q1 | $226K | Hold |
1,805
| – | – | 0.02% | 370 |
|
|
2021
Q4 | $200K | Buy |
+1,805
| New | +$200K | 0.02% | 410 |
|