Bristlecone Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,102
| Closed | -$249K | – | 363 |
|
|
2024
Q3 | $249K | Sell |
2,102
-182
| -8% | -$20K | 0.02% | 254 |
|
|
2024
Q2 | $223K | Sell |
2,284
-300
| -12% | -$29.5K | 0.02% | 260 |
|
|
2024
Q1 | $273K | Hold |
2,584
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $298K | Sell |
2,584
-169
| -6% | -$17.3K | 0.03% | 228 |
|
|
2023
Q3 | $253K | Hold |
2,753
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $314K | Hold |
2,753
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $368K | Sell |
2,753
-75
| -3% | -$10.4K | 0.04% | 196 |
|
|
2022
Q4 | $384K | Buy |
2,828
+119
| +4% | +$16.1K | 0.05% | 191 |
|
|
2022
Q3 | $392K | Sell |
2,709
-29
| -1% | -$4.96K | 0.05% | 180 |
|
|
2022
Q2 | $461K | Buy |
2,738
+7
| +0.3% | +$1.27K | 0.06% | 172 |
|
|
2022
Q1 | $504K | Sell |
2,731
-25
| -0.9% | -$4.45K | 0.06% | 157 |
|
|
2021
Q4 | $575K | Hold |
2,756
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $478K | Sell |
2,756
-25
| -0.9% | -$4.83K | 0.06% | 155 |
|
|
2021
Q2 | $543K | Buy |
2,781
+250
| +10% | +$46.8K | 0.07% | 141 |
|
|
2021
Q1 | $436K | Buy |
2,531
+44
| +2% | +$7.05K | 0.07% | 149 |
|
|
2020
Q4 | $396K | Buy |
2,487
+132
| +6% | +$21.4K | 0.06% | 156 |
|
|
2020
Q3 | $392K | Buy |
2,355
+255
| +12% | +$42.1K | 0.07% | 142 |
|
|
2020
Q2 | $351K | Hold |
2,100
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $303K | Sell |
2,100
-1,443
| -41% | -$215K | 0.07% | 132 |
|
|
2019
Q4 | $504K | Buy |
3,543
+18
| +0.5% | +$2.46K | 0.1% | 136 |
|
|
2019
Q3 | $490K | Sell |
3,525
-18
| -0.5% | -$2.49K | 0.12% | 112 |
|
|
2019
Q2 | $462K | Buy |
+3,543
| New | +$456K | 0.11% | 126 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$391K | – | 101 |
|
|
2018
Q4 | $391K | Hold |
3,600
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $401K | Buy |
3,600
+1,500
| +71% | +$167K | 0.1% | 113 |
|
|
2018
Q2 | $226K | Sell |
2,100
-600
| -22% | -$62.3K | 0.08% | 124 |
|
|
2018
Q1 | $296K | Sell |
2,700
-1,500
| -36% | -$163K | 0.1% | 115 |
|
|
2017
Q4 | $466K | Hold |
4,200
| – | – | 0.15% | 110 |
|
|
2017
Q3 | $420K | Hold |
4,200
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $421K | Hold |
4,200
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $397K | Sell |
4,200
-640
| -13% | -$57.3K | 0.14% | 112 |
|
|
2016
Q4 | $420K | Sell |
4,840
-200
| -4% | -$17.5K | 0.15% | 110 |
|
|
2016
Q3 | $475K | Sell |
5,040
-21,696
| -81% | -$2.09M | 0.17% | 109 |
|
|
2016
Q2 | $2M | Buy |
26,736
+21,916
| +455% | +$1.99M | 0.74% | 47 |
|
|
2016
Q1 | $417K | Sell |
4,820
-1,590
| -25% | -$135K | 0.17% | 116 |
|
|
2015
Q4 | $554K | Buy |
+6,410
| New | +$544K | 0.23% | 102 |
|
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