Bank of New York Mellon’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 | $229M | Sell |
2,233,817
-94,155
| -4% | -$9.67M | 0.04% | 342 |
|
2025
Q1 | $243M | Sell |
2,327,972
-64,881
| -3% | -$6.76M | 0.05% | 321 |
|
2024
Q4 | $217M | Sell |
2,392,853
-236,655
| -9% | -$21.5M | 0.04% | 346 |
|
2024
Q3 | $312M | Sell |
2,629,508
-77,822
| -3% | -$9.23M | 0.06% | 281 |
|
2024
Q2 | $265M | Sell |
2,707,330
-70,676
| -3% | -$6.91M | 0.05% | 303 |
|
2024
Q1 | $294M | Sell |
2,778,006
-129,118
| -4% | -$13.7M | 0.06% | 289 |
|
2023
Q4 | $335M | Sell |
2,907,124
-90,255
| -3% | -$10.4M | 0.07% | 260 |
|
2023
Q3 | $276M | Sell |
2,997,379
-102,742
| -3% | -$9.46M | 0.06% | 291 |
|
2023
Q2 | $353M | Sell |
3,100,121
-111,657
| -3% | -$12.7M | 0.07% | 236 |
|
2023
Q1 | $430M | Sell |
3,211,778
-83,027
| -3% | -$11.1M | 0.09% | 197 |
|
2022
Q4 | $447M | Sell |
3,294,805
-12,157
| -0.4% | -$1.65M | 0.1% | 194 |
|
2022
Q3 | $478M | Sell |
3,306,962
-15,193
| -0.5% | -$2.2M | 0.12% | 177 |
|
2022
Q2 | $559M | Buy |
3,322,155
+182,242
| +6% | +$30.7M | 0.13% | 157 |
|
2022
Q1 | $580M | Sell |
3,139,913
-29,192
| -0.9% | -$5.39M | 0.11% | 167 |
|
2021
Q4 | $662M | Buy |
3,169,105
+30,434
| +1% | +$6.35M | 0.12% | 149 |
|
2021
Q3 | $544M | Sell |
3,138,671
-8,492
| -0.3% | -$1.47M | 0.11% | 173 |
|
2021
Q2 | $614M | Buy |
3,147,163
+41,032
| +1% | +$8.01M | 0.12% | 152 |
|
2021
Q1 | $535M | Buy |
3,106,131
+20,961
| +0.7% | +$3.61M | 0.11% | 165 |
|
2020
Q4 | $491M | Buy |
3,085,170
+17,637
| +0.6% | +$2.81M | 0.11% | 164 |
|
2020
Q3 | $511M | Buy |
3,067,533
+120,107
| +4% | +$20M | 0.13% | 145 |
|
2020
Q2 | $493M | Buy |
2,947,426
+60,408
| +2% | +$10.1M | 0.13% | 144 |
|
2020
Q1 | $417M | Buy |
2,887,018
+67,059
| +2% | +$9.68M | 0.14% | 139 |
|
2019
Q4 | $401M | Sell |
2,819,959
-215,844
| -7% | -$30.7M | 0.1% | 180 |
|
2019
Q3 | $422M | Sell |
3,035,803
-96,365
| -3% | -$13.4M | 0.12% | 173 |
|
2019
Q2 | $408M | Buy |
3,132,168
+134,369
| +4% | +$17.5M | 0.11% | 174 |
|
2019
Q1 | $384M | Sell |
2,997,799
-31,011
| -1% | -$3.97M | 0.11% | 172 |
|
2018
Q4 | $329M | Sell |
3,028,810
-64,883
| -2% | -$7.05M | 0.1% | 183 |
|
2018
Q3 | $344M | Sell |
3,093,693
-9,919
| -0.3% | -$1.1M | 0.09% | 212 |
|
2018
Q2 | $335M | Buy |
3,103,612
+13,319
| +0.4% | +$1.44M | 0.09% | 218 |
|
2018
Q1 | $339M | Sell |
3,090,293
-195,197
| -6% | -$21.4M | 0.09% | 221 |
|
2017
Q4 | $365M | Buy |
3,285,490
+8,872
| +0.3% | +$985K | 0.1% | 208 |
|
2017
Q3 | $328M | Buy |
3,276,618
+182,660
| +6% | +$18.3M | 0.09% | 228 |
|
2017
Q2 | $310M | Sell |
3,093,958
-106,126
| -3% | -$10.6M | 0.09% | 239 |
|
2017
Q1 | $302M | Buy |
3,200,084
+69,732
| +2% | +$6.59M | 0.08% | 248 |
|
2016
Q4 | $272M | Buy |
3,130,352
+130,675
| +4% | +$11.3M | 0.08% | 265 |
|
2016
Q3 | $283M | Sell |
2,999,677
-11,643
| -0.4% | -$1.1M | 0.08% | 255 |
|
2016
Q2 | $305M | Sell |
3,011,320
-26,765
| -0.9% | -$2.71M | 0.09% | 224 |
|
2016
Q1 | $263M | Sell |
3,038,085
-74,036
| -2% | -$6.4M | 0.08% | 252 |
|
2015
Q4 | $269M | Sell |
3,112,121
-114,414
| -4% | -$9.89M | 0.08% | 260 |
|
2015
Q3 | $254M | Sell |
3,226,535
-126,871
| -4% | -$10M | 0.08% | 265 |
|
2015
Q2 | $269M | Sell |
3,353,406
-221,155
| -6% | -$17.8M | 0.07% | 291 |
|
2015
Q1 | $295M | Sell |
3,574,561
-96,072
| -3% | -$7.93M | 0.08% | 294 |
|
2014
Q4 | $289M | Buy |
3,670,633
+165,850
| +5% | +$13.1M | 0.08% | 285 |
|
2014
Q3 | $282M | Buy |
3,504,783
+62,751
| +2% | +$5.05M | 0.08% | 278 |
|
2014
Q2 | $256M | Buy |
3,442,032
+64,950
| +2% | +$4.82M | 0.07% | 298 |
|
2014
Q1 | $249M | Buy |
3,377,082
+30,761
| +0.9% | +$2.27M | 0.07% | 297 |
|
2013
Q4 | $246M | Buy |
3,346,321
+334,926
| +11% | +$24.6M | 0.07% | 297 |
|
2013
Q3 | $220M | Buy |
3,011,395
+17,033
| +0.6% | +$1.24M | 0.07% | 312 |
|
2013
Q2 | $217M | Buy |
+2,994,362
| New | +$217M | 0.07% | 304 |
|