Zurich Cantonal Bank’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 | $7.64M | Sell |
74,159
-14,291
| -16% | -$1.47M | 0.02% | 507 |
|
|
2025
Q1 | $7.9M | Buy |
88,450
+23,762
| +37% | +$2.12M | 0.02% | 487 |
|
|
2024
Q4 | $5.35M | Sell |
64,688
-17,672
| -21% | -$1.46M | 0.02% | 573 |
|
|
2024
Q3 | $7.9M | Sell |
82,360
-258
| -0.3% | -$24.7K | 0.02% | 479 |
|
|
2024
Q2 | $6.15M | Buy |
82,618
+6,654
| +9% | +$495K | 0.02% | 506 |
|
|
2024
Q1 | $6.02M | Buy |
75,964
+13,156
| +21% | +$1.04M | 0.02% | 506 |
|
|
2023
Q4 | $5.78M | Buy |
62,808
+44,630
| +246% | +$4.11M | 0.02% | 505 |
|
|
2023
Q3 | $1.61M | Sell |
18,178
-16,025
| -47% | -$1.42M | 0.01% | 772 |
|
|
2023
Q2 | $2.97M | Buy |
34,203
+1,056
| +3% | +$91.7K | 0.01% | 621 |
|
|
2023
Q1 | $2.74M | Buy |
33,147
+2,374
| +8% | +$196K | 0.01% | 615 |
|
|
2022
Q4 | $2.53M | Sell |
30,773
-1,460
| -5% | -$120K | 0.01% | 621 |
|
|
2022
Q3 | $2.61M | Sell |
32,233
-1,187
| -4% | -$96.2K | 0.02% | 613 |
|
|
2022
Q2 | $3.08M | Buy |
33,420
+5,703
| +21% | +$526K | 0.02% | 578 |
|
|
2022
Q1 | $3.47M | Buy |
27,717
+232
| +0.8% | +$29K | 0.02% | 603 |
|
|
2021
Q4 | $3.04M | Sell |
27,485
-2,509
| -8% | -$278K | 0.01% | 643 |
|
|
2021
Q3 | $3.02M | Buy |
29,994
+2,473
| +9% | +$249K | 0.02% | 652 |
|
|
2021
Q2 | $2.81M | Hold |
27,521
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $2.67M | Sell |
27,521
-3,152
| -10% | -$306K | 0.02% | 629 |
|
|
2020
Q4 | $3.07M | Sell |
30,673
-16,578
| -35% | -$1.66M | 0.02% | 623 |
|
|
2020
Q3 | $3.63M | Buy |
47,251
+8,650
| +22% | +$665K | 0.03% | 519 |
|
|
2020
Q2 | $2.51M | Sell |
38,601
-5,442
| -12% | -$354K | 0.02% | 566 |
|
|
2020
Q1 | $2.56M | Buy |
44,043
+8,519
| +24% | +$494K | 0.02% | 538 |
|
|
2019
Q4 | $2.58M | Buy |
35,524
+3,775
| +12% | +$274K | 0.02% | 607 |
|
|
2019
Q3 | $2.1M | Sell |
31,749
-12,306
| -28% | -$813K | 0.02% | 648 |
|
|
2019
Q2 | $2.69M | Sell |
44,055
-3,205
| -7% | -$196K | 0.02% | 572 |
|
|
2019
Q1 | $2.58M | Sell |
47,260
-101,958
| -68% | -$5.56M | 0.02% | 565 |
|
|
2018
Q4 | $6.2M | Buy |
149,218
+105,582
| +242% | +$4.39M | 0.06% | 336 |
|
|
2018
Q3 | $2.1M | Sell |
43,636
-1,116
| -2% | -$53.6K | 0.02% | 648 |
|
|
2018
Q2 | $2M | Buy |
44,752
+3,903
| +10% | +$175K | 0.02% | 651 |
|
|
2018
Q1 | $2.07M | Buy |
40,849
+4,000
| +11% | +$203K | 0.02% | 626 |
|
|
2017
Q4 | $2.07M | Sell |
36,849
-9,919
| -21% | -$558K | 0.02% | 634 |
|
|
2017
Q3 | $2.79M | Sell |
46,768
-4,234
| -8% | -$253K | 0.03% | 540 |
|
|
2017
Q2 | $3.04M | Buy |
51,002
+12,270
| +32% | +$732K | 0.03% | 516 |
|
|
2017
Q1 | $2.05M | Sell |
38,732
-44,500
| -53% | -$2.36M | 0.02% | 629 |
|
|
2016
Q4 | $4.38M | Buy |
83,232
+51,135
| +159% | +$2.69M | 0.05% | 431 |
|
|
2016
Q3 | $1.83M | Buy |
32,097
+13,577
| +73% | +$775K | 0.02% | 649 |
|
|
2016
Q2 | $938K | Sell |
18,520
-390
| -2% | -$19.8K | 0.01% | 706 |
|
|
2016
Q1 | $938K | Buy |
18,910
+463
| +3% | +$23K | 0.01% | 720 |
|
|
2015
Q4 | $935K | Sell |
18,447
-4,534
| -20% | -$230K | 0.01% | 719 |
|
|
2015
Q3 | $1.05M | Buy |
22,981
+2,007
| +10% | +$91.8K | 0.01% | 692 |
|
|
2015
Q2 | $1.11M | Sell |
20,974
-1,415
| -6% | -$74.9K | 0.02% | 687 |
|
|
2015
Q1 | $1.21M | Buy |
22,389
+4,843
| +28% | +$262K | 0.02% | 654 |
|
|
2014
Q4 | $893K | Buy |
17,546
+8,832
| +101% | +$450K | 0.03% | 562 |
|
|
2014
Q3 | $388K | Hold |
8,714
| – | – | 0.01% | 733 |
|
|
2014
Q2 | $434K | Hold |
8,714
| – | – | 0.01% | 759 |
|
|
2014
Q1 | $390K | Buy |
8,714
+1,640
| +23% | +$73.4K | 0.01% | 752 |
|
|
2013
Q4 | $315K | Buy |
7,074
+425
| +6% | +$18.9K | 0.01% | 747 |
|
|
2013
Q3 | $281K | Hold |
6,649
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $273K | Buy |
+6,649
| New | +$273K | 0.01% | 739 |
|