Bremer Bank National Association’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,355
| Closed | -$229K | – | 197 |
|
|
2022
Q2 | $229K | Sell |
1,355
-168
| -11% | -$28.4K | 0.04% | 199 |
|
|
2022
Q1 | $281K | Buy |
1,523
+12
| +0.8% | +$2.21K | 0.05% | 192 |
|
|
2021
Q4 | $315K | Sell |
1,511
-300
| -17% | -$62.5K | 0.05% | 185 |
|
|
2021
Q3 | $314K | Sell |
1,811
-171
| -9% | -$29.6K | 0.06% | 162 |
|
|
2021
Q2 | $386K | Buy |
1,982
+433
| +28% | +$84.3K | 0.08% | 150 |
|
|
2021
Q1 | $267K | Buy |
1,549
+278
| +22% | +$47.9K | 0.06% | 173 |
|
|
2020
Q4 | $203K | Sell |
1,271
-386
| -23% | -$61.7K | 0.05% | 191 |
|
|
2020
Q3 | $276K | Buy |
+1,657
| New | +$276K | 0.07% | 166 |
|
|
2020
Q2 | – | Sell |
-1,479
| Closed | -$214K | – | 190 |
|
|
2020
Q1 | $214K | Sell |
1,479
-160
| -10% | -$23.2K | 0.06% | 180 |
|
|
2019
Q4 | $233K | Sell |
1,639
-142
| -8% | -$20.2K | 0.05% | 199 |
|
|
2019
Q3 | $248K | Sell |
1,781
-47
| -3% | -$6.55K | 0.06% | 196 |
|
|
2019
Q2 | $238K | Sell |
1,828
-1,059
| -37% | -$138K | 0.05% | 216 |
|
|
2019
Q1 | $363K | Buy |
+2,887
| New | +$363K | 0.07% | 186 |
|