Boston Financial Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.52M | Sell |
27,784
-6,515
| -19% | -$591K | 0.08% | 131 |
|
|
2024
Q3 | $4.07M | Sell |
34,299
-2,673
| -7% | -$317K | 0.12% | 112 |
|
|
2024
Q2 | $3.61M | Sell |
36,972
-3,510
| -9% | -$343K | 0.11% | 114 |
|
|
2024
Q1 | $4.28M | Buy |
40,482
+2,538
| +7% | +$269K | 0.14% | 105 |
|
|
2023
Q4 | $4.37M | Sell |
37,944
-16,033
| -30% | -$1.85M | 0.15% | 103 |
|
|
2023
Q3 | $4.97M | Sell |
53,977
-125,409
| -70% | -$11.5M | 0.19% | 92 |
|
|
2023
Q2 | $20.4M | Sell |
179,386
-7,935
| -4% | -$904K | 0.74% | 40 |
|
|
2023
Q1 | $25.1M | Sell |
187,321
-8,293
| -4% | -$1.11M | 0.98% | 33 |
|
|
2022
Q4 | $26.5M | Sell |
195,614
-93,203
| -32% | -$12.6M | 1.07% | 28 |
|
|
2022
Q3 | $41.7M | Buy |
288,817
+2,599
| +0.9% | +$376K | 1.81% | 15 |
|
|
2022
Q2 | $48.2M | Buy |
286,218
+838
| +0.3% | +$141K | 2.08% | 10 |
|
|
2022
Q1 | $52.7M | Sell |
285,380
-3,025
| -1% | -$558K | 2% | 13 |
|
|
2021
Q4 | $60.2M | Buy |
288,405
+1,070
| +0.4% | +$223K | 2.19% | 9 |
|
|
2021
Q3 | $49.8M | Buy |
287,335
+1,844
| +0.6% | +$320K | 2.03% | 12 |
|
|
2021
Q2 | $55.7M | Buy |
285,491
+6,619
| +2% | +$1.29M | 2.25% | 9 |
|
|
2021
Q1 | $48M | Sell |
278,872
-6,380
| -2% | -$1.1M | 2.11% | 14 |
|
|
2020
Q4 | $45.4M | Sell |
285,252
-9,350
| -3% | -$1.49M | 2.06% | 14 |
|
|
2020
Q3 | $49.1M | Buy |
294,602
+131,446
| +81% | +$21.9M | 2.39% | 12 |
|
|
2020
Q2 | $27.3M | Buy |
163,156
+8,452
| +5% | +$1.41M | 1.47% | 23 |
|
|
2020
Q1 | $22.3M | Buy |
154,704
+7,623
| +5% | +$1.1M | 1.44% | 25 |
|
|
2019
Q4 | $20.9M | Buy |
147,081
+769
| +0.5% | +$109K | 1.15% | 29 |
|
|
2019
Q3 | $20.3M | Buy |
146,312
+1,284
| +0.9% | +$178K | 1.16% | 29 |
|
|
2019
Q2 | $18.9M | Buy |
145,028
+1,275
| +0.9% | +$166K | 1.09% | 31 |
|
|
2019
Q1 | $18.4M | Buy |
143,753
+2,434
| +2% | +$312K | 1.12% | 28 |
|
|
2018
Q4 | $15.4M | Buy |
141,319
+12,879
| +10% | +$1.4M | 1.06% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
128,440
+16,820
| +15% | +$1.87M | 0.84% | 40 |
|
|
2018
Q2 | $12M | Sell |
111,620
-1,230
| -1% | -$133K | 0.81% | 44 |
|
|
2018
Q1 | $12.4M | Sell |
112,850
-2,530
| -2% | -$277K | 0.85% | 41 |
|
|
2017
Q4 | $12.8M | Buy |
115,380
+5,178
| +5% | +$575K | 0.86% | 41 |
|
|
2017
Q3 | $11M | Buy |
110,202
+1,535
| +1% | +$153K | 0.78% | 44 |
|
|
2017
Q2 | $10.9M | Buy |
108,667
+3,289
| +3% | +$329K | 0.78% | 42 |
|
|
2017
Q1 | $9.95M | Buy |
105,378
+6,083
| +6% | +$575K | 0.74% | 44 |
|
|
2016
Q4 | $8.62M | Buy |
99,295
+4,500
| +5% | +$390K | 0.68% | 50 |
|
|
2016
Q3 | $8.93M | Buy |
94,795
+6,593
| +7% | +$621K | 0.73% | 38 |
|
|
2016
Q2 | $8.95M | Buy |
+88,202
| New | +$8.95M | 0.73% | 39 |
|