Benjamin F. Edwards & Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Sell |
12,025
-2,680
| -18% | -$264K | 0.02% | 486 |
|
|
2024
Q1 | $1.56M | Sell |
14,705
-1,410
| -9% | -$153K | 0.03% | 407 |
|
|
2023
Q4 | $1.86M | Buy |
16,115
+612
| +4% | +$62.7K | 0.04% | 356 |
|
|
2023
Q3 | $1.43M | Buy |
15,503
+2,613
| +20% | +$271K | 0.05% | 293 |
|
|
2023
Q2 | $1.47M | Buy |
12,890
+394
| +3% | +$46.9K | 0.06% | 296 |
|
|
2023
Q1 | $1.67M | Buy |
12,496
+1,837
| +17% | +$254K | 0.07% | 244 |
|
|
2022
Q4 | $1.45M | Buy |
10,659
+1,445
| +16% | +$195K | 0.07% | 271 |
|
|
2022
Q3 | $1.33M | Sell |
9,214
-436
| -5% | -$74.6K | 0.07% | 261 |
|
|
2022
Q2 | $1.63M | Buy |
9,650
+388
| +4% | +$70.6K | 0.08% | 245 |
|
|
2022
Q1 | $1.71M | Sell |
9,262
-1,942
| -17% | -$346K | 0.08% | 255 |
|
|
2021
Q4 | $2.34M | Buy |
11,204
+3,189
| +40% | +$589K | 0.1% | 201 |
|
|
2021
Q3 | $1.39M | Buy |
8,015
+781
| +11% | +$151K | 0.07% | 274 |
|
|
2021
Q2 | $1.41M | Buy |
7,234
+578
| +9% | +$108K | 0.07% | 279 |
|
|
2021
Q1 | $1.15M | Buy |
6,656
+255
| +4% | +$40.8K | 0.06% | 306 |
|
|
2020
Q4 | $1.02M | Sell |
6,401
-26
| -0.4% | -$4.22K | 0.06% | 298 |
|
|
2020
Q3 | $1.07M | Buy |
6,427
+1,948
| +43% | +$321K | 0.07% | 268 |
|
|
2020
Q2 | $750K | Sell |
4,479
-2,585
| -37% | -$416K | 0.05% | 302 |
|
|
2020
Q1 | $1.02M | Buy |
7,064
+51
| +0.7% | +$7.61K | 0.09% | 227 |
|
|
2019
Q4 | $997K | Buy |
7,013
+5,595
| +395% | +$763K | 0.07% | 277 |
|
|
2019
Q3 | $197K | Sell |
1,418
-15
| -1% | -$2.08K | 0.02% | 560 |
|
|
2019
Q2 | $187K | Buy |
1,433
+306
| +27% | +$39.4K | 0.02% | 542 |
|
|
2019
Q1 | $144K | Hold |
1,127
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $122K | Hold |
1,127
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $125K | Sell |
1,127
-28
| -2% | -$3.12K | 0.01% | 616 |
|
|
2018
Q2 | $125K | Hold |
1,155
| – | – | 0.01% | 613 |
|
|
2018
Q1 | $127K | Sell |
1,155
-2
| -0.2% | -$217 | 0.01% | 617 |
|
|
2017
Q4 | $128K | Buy |
1,157
+1,083
| +1,464% | +$117K | 0.01% | 590 |
|
|
2017
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$7.27K | ﹤0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$9K | – | 1098 |
|
|
2015
Q4 | $9K | Buy |
101
+1
| +1% | +$85 | ﹤0.01% | 858 |
|
|
2015
Q3 | $8K | Buy |
100
+1
| +1% | +$81 | ﹤0.01% | 909 |
|
|
2015
Q2 | $8K | Sell |
99
-86
| -46% | -$7.17K | ﹤0.01% | 964 |
|
|
2015
Q1 | $15K | Buy |
+185
| New | +$15.8K | ﹤0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$2K | – | 900 |
|
|
2013
Q4 | $2K | Buy |
+23
| New | +$1.7K | ﹤0.01% | 856 |
|
Other funds holding CCI
Benjamin F. Edwards & Company's CCI Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Crown Castle (CCI) stake by 18% in Q2 2024, selling an estimated $264K and leaving 12,025 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #486.
Benjamin F. Edwards & Company first reported a position in CCI in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.34M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2024.
- Benjamin F. Edwards & Company held 12,025 shares of Crown Castle worth $1.18M as of Q2 2024.
- Benjamin F. Edwards & Company sold 2,680 Crown Castle shares in Q2 2024, an estimated $264K.
- Crown Castle made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #486 holding.
- Benjamin F. Edwards & Company first reported a position in Crown Castle in Q4 2013 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Crown Castle position peaked at $2.34M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.