CBT
Capital Bank & Trust’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-539,927
| Closed | -$105M | – | 37 |
|
|
2021
Q2 | $105M | Sell |
539,927
-71,649
| -12% | -$14M | 1.22% | 28 |
|
|
2021
Q1 | $105M | Sell |
611,576
-126,387
| -17% | -$21.8M | 1.25% | 20 |
|
|
2020
Q4 | $117M | Sell |
737,963
-11,101
| -1% | -$1.77M | 1.43% | 16 |
|
|
2020
Q3 | $125M | Buy |
749,064
+34,891
| +5% | +$5.81M | 1.68% | 12 |
|
|
2020
Q2 | $120M | Sell |
714,173
-16,026
| -2% | -$2.68M | 1.75% | 11 |
|
|
2020
Q1 | $105M | Sell |
730,199
-158,318
| -18% | -$22.9M | 1.77% | 13 |
|
|
2019
Q4 | $126M | Sell |
888,517
-15,918
| -2% | -$2.26M | 1.64% | 13 |
|
|
2019
Q3 | $126M | Sell |
904,435
-180,401
| -17% | -$25.1M | 1.74% | 12 |
|
|
2019
Q2 | $141M | Sell |
1,084,836
-8,087
| -0.7% | -$1.05M | 1.74% | 10 |
|
|
2019
Q1 | $140M | Sell |
1,092,923
-7,559
| -0.7% | -$967K | 1.77% | 12 |
|
|
2018
Q4 | $120M | Buy |
1,100,482
+82,287
| +8% | +$8.94M | 1.74% | 11 |
|
|
2018
Q3 | $113M | Sell |
1,018,195
-6,862
| -0.7% | -$764K | 1.41% | 16 |
|
|
2018
Q2 | $111M | Buy |
1,025,057
+42,834
| +4% | +$4.62M | 1.44% | 17 |
|
|
2018
Q1 | $108M | Buy |
982,223
+7,736
| +0.8% | +$848K | 1.46% | 14 |
|
|
2017
Q4 | $108M | Sell |
974,487
-105,031
| -10% | -$11.7M | 1.48% | 12 |
|
|
2017
Q3 | $108M | Sell |
1,079,518
-6,132
| -0.6% | -$613K | 1.38% | 16 |
|
|
2017
Q2 | $109M | Buy |
+1,085,650
| New | +$109M | 1.43% | 15 |
|