AllianceBernstein’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Buy |
724,533
+33,361
| +5% | +$3.43M | 0.02% | 491 |
|
2025
Q1 | $72M | Buy |
691,172
+39,604
| +6% | +$4.13M | 0.03% | 473 |
|
2024
Q4 | $59.1M | Sell |
651,568
-32,813
| -5% | -$2.98M | 0.02% | 550 |
|
2024
Q3 | $81.2M | Sell |
684,381
-26,424
| -4% | -$3.13M | 0.03% | 484 |
|
2024
Q2 | $69.4M | Buy |
710,805
+48,000
| +7% | +$4.69M | 0.02% | 509 |
|
2024
Q1 | $70.1M | Sell |
662,805
-70,738
| -10% | -$7.49M | 0.02% | 510 |
|
2023
Q4 | $84.5M | Buy |
733,543
+33,009
| +5% | +$3.8M | 0.03% | 453 |
|
2023
Q3 | $64.5M | Sell |
700,534
-66,482
| -9% | -$6.12M | 0.03% | 489 |
|
2023
Q2 | $87.4M | Buy |
767,016
+196,067
| +34% | +$22.3M | 0.04% | 431 |
|
2023
Q1 | $76.4M | Sell |
570,949
-37,115
| -6% | -$4.97M | 0.03% | 456 |
|
2022
Q4 | $82.5M | Buy |
608,064
+8,428
| +1% | +$1.14M | 0.04% | 437 |
|
2022
Q3 | $86.7M | Sell |
599,636
-13,485
| -2% | -$1.95M | 0.04% | 398 |
|
2022
Q2 | $103M | Sell |
613,121
-15,744
| -3% | -$2.65M | 0.05% | 356 |
|
2022
Q1 | $116M | Sell |
628,865
-31,524
| -5% | -$5.82M | 0.04% | 361 |
|
2021
Q4 | $138M | Sell |
660,389
-25,671
| -4% | -$5.36M | 0.05% | 356 |
|
2021
Q3 | $119M | Buy |
686,060
+4,794
| +0.7% | +$831K | 0.05% | 378 |
|
2021
Q2 | $133M | Buy |
681,266
+2,574
| +0.4% | +$502K | 0.05% | 340 |
|
2021
Q1 | $117M | Sell |
678,692
-10,767
| -2% | -$1.85M | 0.05% | 363 |
|
2020
Q4 | $110M | Sell |
689,459
-28,060
| -4% | -$4.47M | 0.05% | 348 |
|
2020
Q3 | $119M | Buy |
717,519
+16,194
| +2% | +$2.7M | 0.06% | 270 |
|
2020
Q2 | $117M | Buy |
701,325
+34,477
| +5% | +$5.77M | 0.07% | 267 |
|
2020
Q1 | $96.3M | Buy |
666,848
+9,737
| +1% | +$1.41M | 0.07% | 270 |
|
2019
Q4 | $93.4M | Sell |
657,111
-18,986
| -3% | -$2.7M | 0.05% | 346 |
|
2019
Q3 | $94M | Sell |
676,097
-6,300
| -0.9% | -$876K | 0.06% | 327 |
|
2019
Q2 | $89M | Sell |
682,397
-12,107
| -2% | -$1.58M | 0.06% | 338 |
|
2019
Q1 | $88.9M | Sell |
694,504
-779,883
| -53% | -$99.8M | 0.06% | 332 |
|
2018
Q4 | $160M | Sell |
1,474,387
-3,123,006
| -68% | -$339M | 0.12% | 166 |
|
2018
Q3 | $512M | Sell |
4,597,393
-2,063,066
| -31% | -$230M | 0.33% | 66 |
|
2018
Q2 | $718M | Sell |
6,660,459
-262,681
| -4% | -$28.3M | 0.5% | 40 |
|
2018
Q1 | $759M | Sell |
6,923,140
-324,728
| -4% | -$35.6M | 0.55% | 29 |
|
2017
Q4 | $805M | Buy |
7,247,868
+1,338,562
| +23% | +$149M | 0.58% | 26 |
|
2017
Q3 | $591M | Buy |
5,909,306
+2,837,282
| +92% | +$284M | 0.44% | 51 |
|
2017
Q2 | $308M | Sell |
3,072,024
-124,029
| -4% | -$12.4M | 0.24% | 97 |
|
2017
Q1 | $302M | Buy |
3,196,053
+261,733
| +9% | +$24.7M | 0.24% | 90 |
|
2016
Q4 | $255M | Buy |
2,934,320
+32,625
| +1% | +$2.83M | 0.21% | 103 |
|
2016
Q3 | $273M | Sell |
2,901,695
-403,310
| -12% | -$38M | 0.23% | 104 |
|
2016
Q2 | $335M | Sell |
3,305,005
-425,840
| -11% | -$43.2M | 0.29% | 77 |
|
2016
Q1 | $323M | Sell |
3,730,845
-676,876
| -15% | -$58.5M | 0.27% | 87 |
|
2015
Q4 | $381M | Buy |
4,407,721
+65,183
| +2% | +$5.64M | 0.32% | 67 |
|
2015
Q3 | $342M | Buy |
4,342,538
+589,673
| +16% | +$46.5M | 0.29% | 77 |
|
2015
Q2 | $301M | Buy |
3,752,865
+280,142
| +8% | +$22.5M | 0.25% | 96 |
|
2015
Q1 | $287M | Buy |
3,472,723
+2,845,007
| +453% | +$235M | 0.23% | 102 |
|
2014
Q4 | $49.4M | Buy |
627,716
+9,577
| +2% | +$754K | 0.04% | 469 |
|
2014
Q3 | $49.8M | Sell |
618,139
-4,442
| -0.7% | -$358K | 0.04% | 457 |
|
2014
Q2 | $46.2M | Sell |
622,581
-132,638
| -18% | -$9.85M | 0.04% | 488 |
|
2014
Q1 | $55.7M | Buy |
755,219
+123,432
| +20% | +$9.11M | 0.05% | 425 |
|
2013
Q4 | $46.4M | Buy |
631,787
+53,494
| +9% | +$3.93M | 0.04% | 459 |
|
2013
Q3 | $42.2M | Sell |
578,293
-3,797
| -0.7% | -$277K | 0.04% | 466 |
|
2013
Q2 | $42.1M | Buy |
+582,090
| New | +$42.1M | 0.04% | 438 |
|