Appleton Partners’s Crown Castle CCI Stock Holding History

Appleton Partners’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,828	Closed	-$1.69M	–	291
2023 Q2	$1.69M	Sell	14,828 -1,545	-9%	-$176K	0.14%	117
2023 Q1	$2.19M	Sell	16,373 -920	-5%	-$123K	0.19%	106
2022 Q4	$2.35M	Sell	17,293 -1,433	-8%	-$194K	0.22%	99
2022 Q3	$2.71M	Buy	18,726 +398	+2%	+$57.5K	0.27%	94
2022 Q2	$3.09M	Sell	18,328 -48	-0.3%	-$8.08K	0.29%	88
2022 Q1	$3.39M	Sell	18,376 -132	-0.7%	-$24.4K	0.28%	90
2021 Q4	$3.86M	Sell	18,508 -120	-0.6%	-$25K	0.29%	85
2021 Q3	$3.23M	Buy	18,628 +707	+4%	+$123K	0.27%	92
2021 Q2	$3.5M	Sell	17,921 -661	-4%	-$129K	0.3%	87
2021 Q1	$3.2M	Sell	18,582 -148	-0.8%	-$25.5K	0.3%	84
2020 Q4	$2.98M	Sell	18,730 -491	-3%	-$78.2K	0.29%	80
2020 Q3	$3.2M	Sell	19,221 -204	-1%	-$34K	0.35%	75
2020 Q2	$3.25M	Sell	19,425 -387	-2%	-$64.8K	0.39%	70
2020 Q1	$2.86M	Sell	19,812 -1,008	-5%	-$146K	0.4%	68
2019 Q4	$2.96M	Buy	20,820 +211	+1%	+$30K	0.33%	81
2019 Q3	$2.87M	Buy	20,609 +116	+0.6%	+$16.1K	0.35%	80
2019 Q2	$2.67M	Buy	20,493 +426	+2%	+$55.5K	0.33%	87
2019 Q1	$2.57M	Buy	20,067 +1,020	+5%	+$131K	0.34%	80
2018 Q4	$2.07M	Sell	19,047 -159	-0.8%	-$17.3K	0.31%	93
2018 Q3	$2.14M	Buy	19,206 +2,774	+17%	+$309K	0.28%	94
2018 Q2	$1.77M	Buy	16,432 +1,961	+14%	+$211K	0.25%	97
2018 Q1	$1.59M	Buy	14,471 +481	+3%	+$52.7K	0.24%	104
2017 Q4	$1.55M	Buy	13,990 +1,209	+9%	+$134K	0.24%	100
2017 Q3	$1.28M	Buy	12,781 +1,866	+17%	+$187K	0.22%	111
2017 Q2	$1.09M	Sell	10,915 -30	-0.3%	-$3K	0.18%	125
2017 Q1	$1.03M	Buy	10,945 +115	+1%	+$10.9K	0.19%	117
2016 Q4	$940K	Sell	10,830 -2,105	-16%	-$183K	0.19%	123
2016 Q3	$1.22M	Buy	12,935 +3,460	+37%	+$326K	0.23%	105
2016 Q2	$961K	Buy	9,475 +4,320	+84%	+$438K	0.2%	105
2016 Q1	$446K	Buy	+5,155	New	+$446K	0.09%	147