Berkshire Bank’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,566
| Closed | -$212K | – | 135 |
|
2022
Q4 | $212K | Sell |
1,566
-432
| -22% | -$58.6K | 0.07% | 131 |
|
2022
Q3 | $289K | Sell |
1,998
-92
| -4% | -$13.3K | 0.09% | 113 |
|
2022
Q2 | $352K | Sell |
2,090
-202
| -9% | -$34K | 0.1% | 101 |
|
2022
Q1 | $423K | Sell |
2,292
-9,020
| -80% | -$1.66M | 0.1% | 102 |
|
2021
Q4 | $2.36M | Sell |
11,312
-1,016
| -8% | -$212K | 0.52% | 44 |
|
2021
Q3 | $2.14M | Sell |
12,328
-806
| -6% | -$140K | 0.52% | 44 |
|
2021
Q2 | $2.56M | Buy |
13,134
+16
| +0.1% | +$3.12K | 0.62% | 40 |
|
2021
Q1 | $2.26M | Buy |
13,118
+199
| +2% | +$34.3K | 0.57% | 47 |
|
2020
Q4 | $2.06M | Buy |
12,919
+264
| +2% | +$42K | 0.51% | 48 |
|
2020
Q3 | $2.11M | Buy |
+12,655
| New | +$2.11M | 0.56% | 44 |
|