Bristlecone Advisors’s Crown Castle CCI Stock Holding History

Bristlecone Advisors’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,102	Closed	-$249K	–	363
2024 Q3	$249K	Sell	2,102 -182	-8%	-$21.6K	0.02%	254
2024 Q2	$223K	Sell	2,284 -300	-12%	-$29.3K	0.02%	260
2024 Q1	$273K	Hold	2,584	–	–	0.02%	241
2023 Q4	$298K	Sell	2,584 -169	-6%	-$19.5K	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%	-$10K	0.04%	196
2022 Q4	$384K	Buy	2,828 +119	+4%	+$16.1K	0.05%	191
2022 Q3	$392K	Sell	2,709 -29	-1%	-$4.2K	0.05%	180
2022 Q2	$461K	Buy	2,738 +7	+0.3%	+$1.18K	0.06%	172
2022 Q1	$504K	Sell	2,731 -25	-0.9%	-$4.61K	0.06%	157
2021 Q4	$575K	Hold	2,756	–	–	0.07%	155
2021 Q3	$478K	Sell	2,756 -25	-0.9%	-$4.34K	0.06%	155
2021 Q2	$543K	Buy	2,781 +250	+10%	+$48.8K	0.07%	141
2021 Q1	$436K	Buy	2,531 +44	+2%	+$7.58K	0.07%	149
2020 Q4	$396K	Buy	2,487 +132	+6%	+$21K	0.06%	156
2020 Q3	$392K	Buy	2,355 +255	+12%	+$42.4K	0.07%	142
2020 Q2	$351K	Hold	2,100	–	–	0.07%	139
2020 Q1	$303K	Sell	2,100 -1,443	-41%	-$208K	0.07%	132
2019 Q4	$504K	Buy	3,543 +18	+0.5%	+$2.56K	0.1%	136
2019 Q3	$490K	Sell	3,525 -18	-0.5%	-$2.5K	0.12%	112
2019 Q2	$462K	Buy	+3,543	New	+$462K	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%	-$64.6K	0.08%	124
2018 Q1	$296K	Sell	2,700 -1,500	-36%	-$164K	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%	-$60.5K	0.14%	112
2016 Q4	$420K	Sell	4,840 -200	-4%	-$17.4K	0.15%	110
2016 Q3	$475K	Sell	5,040 -21,696	-81%	-$2.04M	0.17%	109
2016 Q2	$2M	Buy	26,736 +21,916	+455%	+$1.64M	0.74%	47
2016 Q1	$417K	Sell	4,820 -1,590	-25%	-$138K	0.17%	116
2015 Q4	$554K	Buy	+6,410	New	+$554K	0.23%	102