BG
Bahl & Gaynor’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
22,290
-11,885
| -35% | -$1.22M | 0.01% | 198 |
|
|
2025
Q1 | $3.56M | Sell |
34,175
-26,588
| -44% | -$2.77M | 0.02% | 185 |
|
|
2024
Q4 | $5.51M | Sell |
60,763
-20,299
| -25% | -$1.84M | 0.03% | 164 |
|
|
2024
Q3 | $9.62M | Sell |
81,062
-1,508
| -2% | -$179K | 0.05% | 143 |
|
|
2024
Q2 | $8.07M | Sell |
82,570
-180,925
| -69% | -$17.7M | 0.05% | 147 |
|
|
2024
Q1 | $27.9M | Sell |
263,495
-168,087
| -39% | -$17.8M | 0.16% | 92 |
|
|
2023
Q4 | $49.7M | Sell |
431,582
-208,819
| -33% | -$24.1M | 0.3% | 68 |
|
|
2023
Q3 | $58.9M | Sell |
640,401
-865,778
| -57% | -$79.7M | 0.38% | 63 |
|
|
2023
Q2 | $172M | Sell |
1,506,179
-716,219
| -32% | -$81.6M | 1.04% | 34 |
|
|
2023
Q1 | $297M | Buy |
2,222,398
+443,214
| +25% | +$59.3M | 1.6% | 23 |
|
|
2022
Q4 | $241M | Sell |
1,779,184
-182,218
| -9% | -$24.7M | 1.51% | 24 |
|
|
2022
Q3 | $284M | Buy |
1,961,402
+168,913
| +9% | +$24.4M | 1.88% | 18 |
|
|
2022
Q2 | $302M | Buy |
1,792,489
+389,741
| +28% | +$65.6M | 1.99% | 17 |
|
|
2022
Q1 | $259M | Sell |
1,402,748
-390,331
| -22% | -$72.1M | 1.9% | 14 |
|
|
2021
Q4 | $374M | Sell |
1,793,079
-139,146
| -7% | -$29M | 2.09% | 12 |
|
|
2021
Q3 | $335M | Sell |
1,932,225
-5,576
| -0.3% | -$966K | 2.05% | 14 |
|
|
2021
Q2 | $378M | Sell |
1,937,801
-116,101
| -6% | -$22.7M | 2.3% | 11 |
|
|
2021
Q1 | $354M | Buy |
2,053,902
+6,067
| +0.3% | +$1.04M | 2.24% | 12 |
|
|
2020
Q4 | $326M | Sell |
2,047,835
-23,154
| -1% | -$3.69M | 2.08% | 14 |
|
|
2020
Q3 | $345M | Sell |
2,070,989
-25,603
| -1% | -$4.26M | 2.45% | 10 |
|
|
2020
Q2 | $351M | Buy |
2,096,592
+3,407
| +0.2% | +$570K | 2.64% | 10 |
|
|
2020
Q1 | $302M | Buy |
2,093,185
+116,946
| +6% | +$16.9M | 2.63% | 10 |
|
|
2019
Q4 | $281M | Buy |
1,976,239
+2,126
| +0.1% | +$302K | 1.95% | 15 |
|
|
2019
Q3 | $274M | Sell |
1,974,113
-18,715
| -0.9% | -$2.6M | 1.98% | 14 |
|
|
2019
Q2 | $260M | Buy |
1,992,828
+404,726
| +25% | +$52.8M | 1.92% | 16 |
|
|
2019
Q1 | $203M | Buy |
1,588,102
+65,707
| +4% | +$8.41M | 1.86% | 18 |
|
|
2018
Q4 | $165M | Buy |
1,522,395
+501,829
| +49% | +$54.5M | 1.77% | 21 |
|
|
2018
Q3 | $114M | Sell |
1,020,566
-507,044
| -33% | -$56.4M | 1.46% | 25 |
|
|
2018
Q2 | $165M | Buy |
1,527,610
+133,496
| +10% | +$14.4M | 1.72% | 20 |
|
|
2018
Q1 | $153M | Sell |
1,394,114
-36,342
| -3% | -$3.98M | 1.68% | 20 |
|
|
2017
Q4 | $159M | Sell |
1,430,456
-7,993
| -0.6% | -$887K | 1.63% | 23 |
|
|
2017
Q3 | $144M | Buy |
1,438,449
+37,352
| +3% | +$3.73M | 1.58% | 24 |
|
|
2017
Q2 | $140M | Sell |
1,401,097
-34,398
| -2% | -$3.45M | 1.6% | 22 |
|
|
2017
Q1 | $136M | Buy |
1,435,495
+41,929
| +3% | +$3.96M | 1.56% | 20 |
|
|
2016
Q4 | $121M | Sell |
1,393,566
-109,738
| -7% | -$9.52M | 1.48% | 22 |
|
|
2016
Q3 | $142M | Buy |
1,503,304
+138,708
| +10% | +$13.1M | 1.71% | 19 |
|
|
2016
Q2 | $138M | Sell |
1,364,596
-1,683
| -0.1% | -$171K | 1.79% | 17 |
|
|
2016
Q1 | $118M | Buy |
1,366,279
+17,251
| +1% | +$1.49M | 1.57% | 21 |
|
|
2015
Q4 | $117M | Buy |
1,349,028
+845,032
| +168% | +$73.1M | 1.6% | 19 |
|
|
2015
Q3 | $39.8M | Buy |
503,996
+481,901
| +2,181% | +$38M | 0.57% | 59 |
|
|
2015
Q2 | $1.77M | Buy |
+22,095
| New | +$1.77M | 0.02% | 183 |
|