Cannell & Spears’s Crown Castle CCI Stock Holding History

Cannell & Spears’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	11,966	–	–	0.02%	215
2025 Q1	$1.25M	Buy	11,966 +6	+0.1%	+$625	0.03%	218
2024 Q4	$1.09M	Sell	11,960 -980	-8%	-$88.9K	0.02%	232
2024 Q3	$1.54M	Buy	12,940 +435	+3%	+$51.6K	0.03%	204
2024 Q2	$1.22M	Buy	12,505 +100	+0.8%	+$9.77K	0.03%	211
2024 Q1	$1.31M	Hold	12,405	–	–	0.03%	209
2023 Q4	$1.43M	Hold	12,405	–	–	0.11%	73
2023 Q3	$1.14M	Buy	12,405 +1,130	+10%	+$104K	0.1%	80
2023 Q2	$1.28M	Buy	11,275 +283	+3%	+$32.2K	0.1%	79
2023 Q1	$1.47M	Buy	10,992 +117	+1%	+$15.7K	0.13%	72
2022 Q4	$1.48M	Hold	10,875	–	–	0.14%	71
2022 Q3	$1.57M	Hold	10,875	–	–	0.16%	67
2022 Q2	$1.83M	Hold	10,875	–	–	0.17%	66
2022 Q1	$2.01M	Hold	10,875	–	–	0.15%	69
2021 Q4	$2.27M	Hold	10,875	–	–	0.15%	69
2021 Q3	$1.89M	Hold	10,875	–	–	0.14%	72
2021 Q2	$2.12M	Hold	10,875	–	–	0.15%	69
2021 Q1	$1.87M	Hold	10,875	–	–	0.14%	68
2020 Q4	$1.73M	Hold	10,875	–	–	0.14%	70
2020 Q3	$1.81M	Hold	10,875	–	–	0.17%	66
2020 Q2	$1.82M	Hold	10,875	–	–	0.19%	61
2020 Q1	$1.57M	Hold	10,875	–	–	0.19%	64
2019 Q4	$1.55M	Hold	10,875	–	–	0.17%	52
2019 Q3	$1.51M	Hold	10,875	–	–	0.18%	47
2019 Q2	$1.42M	Hold	10,875	–	–	0.17%	52
2019 Q1	$1.39M	Hold	10,875	–	–	0.18%	49
2018 Q4	$1.18M	Sell	10,875 -22	-0.2%	-$2.39K	0.17%	53
2018 Q3	$1.21M	Sell	10,897 -47	-0.4%	-$5.23K	0.14%	56
2018 Q2	$1.18M	Buy	10,944 +69	+0.6%	+$7.44K	0.15%	54
2018 Q1	$1.19M	Sell	10,875 -850	-7%	-$93.2K	0.16%	53
2017 Q4	$1.3M	Hold	11,725	–	–	0.16%	52
2017 Q3	$1.17M	Hold	11,725	–	–	0.14%	55
2017 Q2	$1.18M	Hold	11,725	–	–	0.15%	48
2017 Q1	$1.11M	Hold	11,725	–	–	0.14%	52
2016 Q4	$1.02M	Hold	11,725	–	–	0.13%	53
2016 Q3	$1.11M	Hold	11,725	–	–	0.14%	47
2016 Q2	$1.19M	Hold	11,725	–	–	0.15%	45
2016 Q1	$1.01M	Hold	11,725	–	–	0.12%	56
2015 Q4	$1.01M	Hold	11,725	–	–	0.12%	58
2015 Q3	$925K	Hold	11,725	–	–	0.11%	68
2015 Q2	$942K	Hold	11,725	–	–	0.1%	68
2015 Q1	$968K	Buy	11,725 +800	+7%	+$66K	0.12%	71
2014 Q4	$860K	Sell	10,925 -69	-0.6%	-$5.43K	0.1%	78
2014 Q3	$885K	Hold	10,994	–	–	0.11%	76
2014 Q2	$816K	Hold	10,994	–	–	0.1%	73
2014 Q1	$811K	Hold	10,994	–	–	0.1%	57
2013 Q4	$807K	Sell	10,994 -71	-0.6%	-$5.21K	0.1%	57
2013 Q3	$808K	Sell	11,065 -3,560	-24%	-$260K	0.11%	59
2013 Q2	$1.06M	Buy	+14,625	New	+$1.06M	0.16%	46