Wright Investors Service’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,554
| Closed | -$341K | – | 135 |
|
|
2024
Q3 | $341K | Buy |
+3,554
| New | +$341K | 0.09% | 134 |
|
|
2021
Q1 | – | Sell |
-5,801
| Closed | -$581K | – | 149 |
|
|
2020
Q4 | $581K | Buy |
5,801
+1,923
| +50% | +$193K | 0.2% | 115 |
|
|
2020
Q3 | $298K | Sell |
3,878
-85
| -2% | -$6.53K | 0.11% | 143 |
|
|
2020
Q2 | $258K | Sell |
3,963
-793
| -17% | -$51.6K | 0.1% | 140 |
|
|
2020
Q1 | $276K | Buy |
4,756
+39
| +0.8% | +$2.26K | 0.12% | 124 |
|
|
2019
Q4 | $342K | Sell |
4,717
-396
| -8% | -$28.7K | 0.12% | 124 |
|
|
2019
Q3 | $338K | Hold |
5,113
| – | – | 0.12% | 131 |
|
|
2019
Q2 | $312K | Buy |
5,113
+47
| +0.9% | +$2.87K | 0.12% | 133 |
|
|
2019
Q1 | $276K | Sell |
5,066
-866
| -15% | -$47.2K | 0.11% | 135 |
|
|
2018
Q4 | $247K | Buy |
+5,932
| New | +$247K | 0.11% | 128 |
|