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Barrett Asset Management’s Crown Castle CCI Stock Holding History

Barrett Asset Management’s Portfolio CCI Stock Details CCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$22.1M Sell
119,734
-512
-0.4% -$94.5K 0.93% 37
2021
Q4 		$25.1M Buy
120,246
+32,884
+38% +$6.86M 0.95% 39
2021
Q3 		$15.1M Buy
87,362
+61,380
+236% +$10.6M 0.7% 41
2021
Q2 		$5.07M Buy
25,982
+23,029
+780% +$4.49M 0.23% 65
2021
Q1 		$508K Hold
2,953
– – 0.03% 129
2020
Q4 		$470K Buy
2,953
+25
+0.9% +$3.98K 0.02% 129
2020
Q3 		$488K Buy
2,928
+40
+1% +$6.67K 0.03% 119
2020
Q2 		$483K Buy
2,888
+1,388
+93% +$232K 0.03% 112
2020
Q1 		$217K Hold
1,500
– – 0.02% 128
2019
Q4 		$213K Hold
1,500
– – 0.01% 146
2019
Q3 		$209K Hold
1,500
– – 0.01% 145
2019
Q2 		$196K Hold
1,500
– – 0.01% 150
2019
Q1 		$192K Hold
1,500
– – 0.01% 146
2018
Q4 		$163K Hold
1,500
– – 0.01% 151
2018
Q3 		$167K Hold
1,500
– – 0.01% 168
2018
Q2 		$162K Hold
1,500
– – 0.01% 163
2018
Q1 		$164K Hold
1,500
– – 0.01% 167
2017
Q4 		$167K Hold
1,500
– – 0.01% 162
2017
Q3 		$150K Hold
1,500
– – 0.01% 166
2017
Q2 		$150K Hold
1,500
– – 0.01% 167
2017
Q1 		$142K Sell
1,500
-8
-0.5% -$757 0.01% 159
2016
Q4 		$131K Buy
1,508
+8
+0.5% +$695 0.01% 162
2016
Q3 		$141K Hold
1,500
– – 0.01% 158
2016
Q2 		$152K Hold
1,500
– – 0.01% 148
2016
Q1 		$130K Hold
1,500
– – 0.01% 159
2015
Q4 		$130K Hold
1,500
– – 0.01% 161
2015
Q3 		$118K Hold
1,500
– – 0.01% 162
2015
Q2 		$120K Hold
1,500
– – 0.01% 169
2015
Q1 		$124K Hold
1,500
– – 0.01% 167
2014
Q4 		$118K Hold
1,500
– – 0.01% 198
2014
Q3 		$121K Hold
1,500
– – 0.01% 196
2014
Q2 		$111K Hold
1,500
– – 0.01% 201
2014
Q1 		$111K Hold
1,500
– – 0.01% 187
2013
Q4 		$110K Hold
1,500
– – 0.01% 182
2013
Q3 		$110K Hold
1,500
– – 0.01% 185
2013
Q2 		$109K Buy
+1,500
New +$109K 0.01% 186