BHC
Bowen Hanes & Co’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,895
| Closed | -$406K | – | 149 |
|
|
2025
Q1 | $406K | Buy |
+3,895
| New | +$406K | 0.01% | 129 |
|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$522K | – | 152 |
|
|
2024
Q3 | $522K | Sell |
4,400
-410
| -9% | -$48.6K | 0.01% | 124 |
|
|
2024
Q2 | $470K | Sell |
4,810
-2,159
| -31% | -$211K | 0.01% | 127 |
|
|
2024
Q1 | $738K | Hold |
6,969
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $803K | Buy |
6,969
+1,275
| +22% | +$147K | 0.02% | 113 |
|
|
2023
Q3 | $524K | Sell |
5,694
-4,995
| -47% | -$460K | 0.02% | 118 |
|
|
2023
Q2 | $1.22M | Sell |
10,689
-137,000
| -93% | -$15.6M | 0.04% | 102 |
|
|
2023
Q1 | $19.8M | Buy |
147,689
+14,365
| +11% | +$1.92M | 0.68% | 58 |
|
|
2022
Q4 | $18.1M | Sell |
133,324
-1,375
| -1% | -$187K | 0.64% | 58 |
|
|
2022
Q3 | $19.5M | Buy |
134,699
+10,383
| +8% | +$1.5M | 0.75% | 57 |
|
|
2022
Q2 | $20.9M | Buy |
124,316
+95
| +0.1% | +$16K | 0.76% | 57 |
|
|
2022
Q1 | $22.9M | Sell |
124,221
-595
| -0.5% | -$110K | 0.68% | 62 |
|
|
2021
Q4 | $26.1M | Sell |
124,816
-757
| -0.6% | -$158K | 0.74% | 58 |
|
|
2021
Q3 | $21.8M | Sell |
125,573
-341
| -0.3% | -$59.1K | 0.67% | 60 |
|
|
2021
Q2 | $24.6M | Buy |
125,914
+5,000
| +4% | +$976K | 0.75% | 58 |
|
|
2021
Q1 | $20.8M | Buy |
120,914
+9,955
| +9% | +$1.71M | 0.67% | 60 |
|
|
2020
Q4 | $17.7M | Sell |
110,959
-40
| -0% | -$6.37K | 0.59% | 62 |
|
|
2020
Q3 | $18.5M | Sell |
110,999
-146
| -0.1% | -$24.3K | 0.67% | 58 |
|
|
2020
Q2 | $18.6M | Buy |
111,145
+35,000
| +46% | +$5.86M | 0.75% | 52 |
|
|
2020
Q1 | $11M | Buy |
76,145
+59,855
| +367% | +$8.64M | 0.54% | 55 |
|
|
2019
Q4 | $2.32M | Hold |
16,290
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $2.26M | Hold |
16,290
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $2.12M | Buy |
16,290
+9,435
| +138% | +$1.23M | 0.09% | 83 |
|
|
2019
Q1 | $877K | Buy |
+6,855
| New | +$877K | 0.04% | 104 |
|