Achmea Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,305
| Closed | -$985K | – | 397 |
|
|
2024
Q3 | $985K | Hold |
8,305
| – | – | 0.02% | 363 |
|
|
2024
Q2 | $811K | Hold |
8,305
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $879K | Hold |
8,305
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $957K | Hold |
8,305
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $764K | Sell |
8,305
-1,207
| -13% | -$111K | 0.02% | 412 |
|
|
2023
Q2 | $1.08M | Buy |
9,512
+599
| +7% | +$68.2K | 0.02% | 418 |
|
|
2023
Q1 | $1.19M | Hold |
8,913
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $1.13M | Sell |
8,913
-1,490
| -14% | -$189K | 0.04% | 379 |
|
|
2022
Q3 | $1.5M | Sell |
10,403
-17,881
| -63% | -$2.59M | 0.05% | 320 |
|
|
2022
Q2 | $4.76M | Buy |
28,284
+1,092
| +4% | +$184K | 0.15% | 157 |
|
|
2022
Q1 | $5.02M | Sell |
27,192
-332
| -1% | -$61.3K | 0.13% | 187 |
|
|
2021
Q4 | $5.75M | Sell |
27,524
-14,232
| -34% | -$2.97M | 0.27% | 81 |
|
|
2021
Q3 | $7.24M | Buy |
41,756
+7,605
| +22% | +$1.32M | 0.22% | 128 |
|
|
2021
Q2 | $6.66M | Buy |
34,151
+566
| +2% | +$110K | 0.23% | 123 |
|
|
2021
Q1 | $5.78M | Buy |
33,585
+15,588
| +87% | +$2.68M | 0.2% | 142 |
|
|
2020
Q4 | $2.87M | Hold |
17,997
| – | – | 0.1% | 239 |
|
|
2020
Q3 | $3M | Sell |
17,997
-36,687
| -67% | -$6.11M | 0.13% | 203 |
|
|
2020
Q2 | $9.15M | Buy |
54,684
+53,212
| +3,615% | +$8.9M | 0.31% | 75 |
|
|
2020
Q1 | $213K | Buy |
+1,472
| New | +$213K | 0.01% | 221 |
|
|
2019
Q4 | – | Sell |
-13,571
| Closed | -$1.89M | – | 527 |
|
|
2019
Q3 | $1.89M | Hold |
13,571
| – | – | 0.07% | 258 |
|
|
2019
Q2 | $1.77M | Buy |
+13,571
| New | +$1.77M | 0.07% | 289 |
|