Bradley Foster & Sargent’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
43,311
+441
| +1% | +$45.3K | 0.07% | 161 |
|
|
2025
Q1 | $4.47M | Sell |
42,870
-2,319
| -5% | -$242K | 0.08% | 154 |
|
|
2024
Q4 | $4.1M | Sell |
45,189
-25,428
| -36% | -$2.31M | 0.07% | 159 |
|
|
2024
Q3 | $8.38M | Sell |
70,617
-26,684
| -27% | -$3.17M | 0.14% | 116 |
|
|
2024
Q2 | $9.51M | Sell |
97,301
-13,304
| -12% | -$1.3M | 0.17% | 106 |
|
|
2024
Q1 | $11.7M | Sell |
110,605
-11,292
| -9% | -$1.2M | 0.21% | 95 |
|
|
2023
Q4 | $14M | Sell |
121,897
-42,227
| -26% | -$4.86M | 0.27% | 78 |
|
|
2023
Q3 | $18.7M | Hold |
164,124
| – | – | 0.39% | 65 |
|
|
2023
Q2 | $18.7M | Buy |
164,124
+1,905
| +1% | +$217K | 0.39% | 65 |
|
|
2023
Q1 | $21.7M | Sell |
162,219
-7,555
| -4% | -$1.01M | 0.52% | 54 |
|
|
2022
Q4 | $23M | Sell |
169,774
-4,878
| -3% | -$662K | 0.58% | 51 |
|
|
2022
Q3 | $25.2M | Sell |
174,652
-5,042
| -3% | -$729K | 0.7% | 45 |
|
|
2022
Q2 | $30.3M | Buy |
179,694
+19
| +0% | +$3.2K | 0.78% | 43 |
|
|
2022
Q1 | $33.2M | Buy |
179,675
+2,968
| +2% | +$548K | 0.71% | 44 |
|
|
2021
Q4 | $36.9M | Buy |
176,707
+1,767
| +1% | +$369K | 0.76% | 41 |
|
|
2021
Q3 | $30.3M | Sell |
174,940
-95
| -0.1% | -$16.5K | 0.71% | 43 |
|
|
2021
Q2 | $34.1M | Buy |
175,035
+2,372
| +1% | +$463K | 0.8% | 40 |
|
|
2021
Q1 | $29.7M | Buy |
172,663
+4,905
| +3% | +$844K | 0.75% | 40 |
|
|
2020
Q4 | $26.7M | Buy |
167,758
+3,926
| +2% | +$625K | 0.7% | 44 |
|
|
2020
Q3 | $27.3M | Buy |
+163,832
| New | +$27.3M | 0.8% | 40 |
|
|
2020
Q1 | $22.9M | Sell |
158,786
-162
| -0.1% | -$23.4K | 0.92% | 37 |
|
|
2019
Q4 | $22.6M | Buy |
158,948
+11,889
| +8% | +$1.69M | 0.7% | 47 |
|
|
2019
Q3 | $20.4M | Buy |
147,059
+862
| +0.6% | +$120K | 0.68% | 49 |
|
|
2019
Q2 | $19.1M | Buy |
146,197
+1,855
| +1% | +$242K | 0.63% | 53 |
|
|
2019
Q1 | $18.5M | Buy |
144,342
+1,343
| +0.9% | +$172K | 0.64% | 51 |
|
|
2018
Q4 | $15.5M | Buy |
142,999
+649
| +0.5% | +$70.5K | 0.63% | 52 |
|
|
2018
Q3 | $15.8M | Sell |
142,350
-1,765
| -1% | -$197K | 0.54% | 56 |
|
|
2018
Q2 | $15.5M | Sell |
144,115
-142,893
| -50% | -$15.4M | 0.56% | 56 |
|
|
2018
Q1 | $31.5M | Buy |
287,008
+4,398
| +2% | +$482K | 1.19% | 24 |
|
|
2017
Q4 | $31.4M | Buy |
282,610
+14,074
| +5% | +$1.56M | 1.14% | 26 |
|
|
2017
Q3 | $26.8M | Buy |
268,536
+7,334
| +3% | +$733K | 1.02% | 31 |
|
|
2017
Q2 | $26.2M | Buy |
261,202
+4,891
| +2% | +$490K | 1.05% | 30 |
|
|
2017
Q1 | $24.2M | Buy |
256,311
+63,251
| +33% | +$5.97M | 0.98% | 30 |
|
|
2016
Q4 | $16.8M | Buy |
193,060
+17,854
| +10% | +$1.55M | 0.71% | 50 |
|
|
2016
Q3 | $16.5M | Buy |
175,206
+8,409
| +5% | +$792K | 0.72% | 50 |
|
|
2016
Q2 | $16.9M | Buy |
+166,797
| New | +$16.9M | 0.76% | 49 |
|