Balentine LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,286
| Closed | -$559K | – | 239 |
|
|
2024
Q1 | $559K | Buy |
5,286
+252
| +5% | +$26.7K | 0.02% | 271 |
|
|
2023
Q4 | $580K | Buy |
5,034
+1,660
| +49% | +$191K | 0.02% | 256 |
|
|
2023
Q3 | $311K | Buy |
3,374
+1,047
| +45% | +$96.4K | 0.01% | 363 |
|
|
2023
Q2 | $265K | Buy |
+2,327
| New | +$265K | 0.01% | 416 |
|
|
2023
Q1 | – | Sell |
-1,507
| Closed | -$204K | – | 616 |
|
|
2022
Q4 | $204K | Buy |
+1,507
| New | +$204K | 0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$324K | – | 623 |
|
|
2022
Q2 | $324K | Buy |
+1,927
| New | +$324K | 0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-1,063
| Closed | -$222K | – | 633 |
|
|
2021
Q4 | $222K | Buy |
+1,063
| New | +$222K | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-1,057
| Closed | -$206K | – | 324 |
|
|
2021
Q2 | $206K | Buy |
+1,057
| New | +$206K | 0.01% | 169 |
|
|
2020
Q3 | – | Sell |
-859
| Closed | -$144K | – | 263 |
|
|
2020
Q2 | $144K | Buy |
+859
| New | +$144K | 0.01% | 124 |
|
|
2019
Q4 | – | Sell |
-515
| Closed | -$72K | – | 624 |
|
|
2019
Q3 | $72K | Buy |
515
+239
| +87% | +$33.4K | ﹤0.01% | 114 |
|
|
2019
Q2 | $36K | Buy |
276
+50
| +22% | +$6.52K | ﹤0.01% | 141 |
|
|
2019
Q1 | $29K | Hold |
226
| – | – | ﹤0.01% | 169 |
|
|
2018
Q4 | $25K | Buy |
226
+52
| +30% | +$5.75K | ﹤0.01% | 169 |
|
|
2018
Q3 | $19K | Hold |
174
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 61 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$8K | – | 139 |
|
|
2017
Q4 | $8K | Sell |
68
-19
| -22% | -$2.24K | ﹤0.01% | 478 |
|
|
2017
Q3 | $9K | Buy |
87
+66
| +314% | +$6.83K | ﹤0.01% | 472 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2K | – | 582 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 454 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 426 |
|