Capital Bank & Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,060
| Closed | -$50M | – | 18 |
|
|
2021
Q2 | $50M | Sell |
185,060
-9,884
| -5% | -$2.67M | 0.58% | 64 |
|
|
2021
Q1 | $46.6M | Sell |
194,944
-214,750
| -52% | -$51.3M | 0.55% | 57 |
|
|
2020
Q4 | $92M | Sell |
409,694
-22,473
| -5% | -$5.04M | 1.12% | 30 |
|
|
2020
Q3 | $104M | Sell |
432,167
-106
| -0% | -$25.6K | 1.41% | 22 |
|
|
2020
Q2 | $112M | Sell |
432,273
-27,129
| -6% | -$7.01M | 1.63% | 16 |
|
|
2020
Q1 | $100M | Sell |
459,402
-42,605
| -8% | -$9.28M | 1.68% | 16 |
|
|
2019
Q4 | $115M | Sell |
502,007
-96,084
| -16% | -$22.1M | 1.5% | 18 |
|
|
2019
Q3 | $132M | Sell |
598,091
-86,909
| -13% | -$19.2M | 1.83% | 9 |
|
|
2019
Q2 | $140M | Sell |
685,000
-37,701
| -5% | -$7.71M | 1.73% | 11 |
|
|
2019
Q1 | $142M | Sell |
722,701
-12,136
| -2% | -$2.39M | 1.8% | 10 |
|
|
2018
Q4 | $116M | Sell |
734,837
-7,561
| -1% | -$1.2M | 1.69% | 12 |
|
|
2018
Q3 | $108M | Sell |
742,398
-8,573
| -1% | -$1.25M | 1.34% | 20 |
|
|
2018
Q2 | $108M | Buy |
750,971
+5,015
| +0.7% | +$723K | 1.41% | 19 |
|
|
2018
Q1 | $108M | Buy |
745,956
+107,655
| +17% | +$15.6M | 1.47% | 13 |
|
|
2017
Q4 | $91.1M | Sell |
638,301
-80,576
| -11% | -$11.5M | 1.25% | 27 |
|
|
2017
Q3 | $98.3M | Sell |
718,877
-13,944
| -2% | -$1.91M | 1.25% | 21 |
|
|
2017
Q2 | $97M | Buy |
+732,821
| New | +$97M | 1.27% | 20 |
|