Capital International Inc’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,434
| Closed | -$258K | – | 312 |
|
|
2024
Q1 | $258K | Buy |
+2,434
| New | +$258K | ﹤0.01% | 313 |
|
|
2023
Q4 | – | Sell |
-2,483
| Closed | -$229K | – | 327 |
|
|
2023
Q3 | $229K | Sell |
2,483
-66,013
| -96% | -$6.08M | ﹤0.01% | 325 |
|
|
2023
Q2 | $7.8M | Sell |
68,496
-63,891
| -48% | -$7.28M | 0.14% | 159 |
|
|
2023
Q1 | $17.7M | Sell |
132,387
-1,186
| -0.9% | -$159K | 0.36% | 82 |
|
|
2022
Q4 | $18.1M | Sell |
133,573
-6,286
| -4% | -$853K | 0.39% | 81 |
|
|
2022
Q3 | $20.2M | Sell |
139,859
-45,089
| -24% | -$6.52M | 0.45% | 70 |
|
|
2022
Q2 | $31.1M | Buy |
184,948
+1,276
| +0.7% | +$215K | 0.43% | 86 |
|
|
2022
Q1 | $33.9M | Sell |
183,672
-14,627
| -7% | -$2.7M | 0.38% | 94 |
|
|
2021
Q4 | $41.4M | Sell |
198,299
-1,045
| -0.5% | -$218K | 0.38% | 86 |
|
|
2021
Q3 | $34.6M | Sell |
199,344
-24,529
| -11% | -$4.25M | 0.33% | 96 |
|
|
2021
Q2 | $43.7M | Sell |
223,873
-14,109
| -6% | -$2.75M | 0.39% | 92 |
|
|
2021
Q1 | $41M | Sell |
237,982
-14,141
| -6% | -$2.43M | 0.38% | 94 |
|
|
2020
Q4 | $40.1M | Buy |
252,123
+86
| +0% | +$13.7K | 0.37% | 97 |
|
|
2020
Q3 | $42M | Buy |
252,037
+7,289
| +3% | +$1.21M | 0.46% | 75 |
|
|
2020
Q2 | $41M | Sell |
244,748
-58,428
| -19% | -$9.78M | 0.5% | 73 |
|
|
2020
Q1 | $43.8M | Sell |
303,176
-10,164
| -3% | -$1.47M | 0.74% | 55 |
|
|
2019
Q4 | $44.5M | Sell |
313,340
-37,340
| -11% | -$5.31M | 0.62% | 71 |
|
|
2019
Q3 | $48.7M | Buy |
350,680
+342,223
| +4,047% | +$47.6M | 0.73% | 53 |
|
|
2019
Q2 | $1.1M | Sell |
8,457
-868
| -9% | -$113K | 0.08% | 154 |
|
|
2019
Q1 | $1.19M | Sell |
9,325
-1,600
| -15% | -$205K | 0.14% | 111 |
|
|
2018
Q4 | $1.19M | Sell |
10,925
-900
| -8% | -$97.8K | 0.16% | 106 |
|
|
2018
Q3 | $1.32M | Sell |
11,825
-11,800
| -50% | -$1.31M | 0.17% | 106 |
|
|
2018
Q2 | $2.55M | Sell |
23,625
-1,500
| -6% | -$162K | 0.39% | 58 |
|
|
2018
Q1 | $2.75M | Buy |
25,125
+925
| +4% | +$101K | 0.4% | 53 |
|
|
2017
Q4 | $2.69M | Sell |
24,200
-4,600
| -16% | -$511K | 0.4% | 54 |
|
|
2017
Q3 | $2.88M | Sell |
28,800
-3,600
| -11% | -$360K | 0.42% | 56 |
|
|
2017
Q2 | $3.25M | Buy |
32,400
+1,000
| +3% | +$100K | 0.46% | 55 |
|
|
2017
Q1 | $2.97M | Buy |
31,400
+600
| +2% | +$56.7K | 0.36% | 71 |
|
|
2016
Q4 | $2.67M | Buy |
30,800
+28,500
| +1,239% | +$2.47M | 0.33% | 78 |
|
|
2016
Q3 | $217K | Buy |
2,300
+400
| +21% | +$37.7K | 0.03% | 123 |
|
|
2016
Q2 | $193K | Hold |
1,900
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $164K | Hold |
1,900
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $164K | Hold |
1,900
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $150K | Buy |
1,900
+400
| +27% | +$31.6K | 0.01% | 123 |
|
|
2015
Q2 | $120K | Buy |
1,500
+350
| +30% | +$28K | 0.01% | 132 |
|
|
2015
Q1 | $95K | Buy |
1,150
+350
| +44% | +$28.9K | 0.01% | 130 |
|
|
2014
Q4 | $63K | Buy |
+800
| New | +$63K | ﹤0.01% | 127 |
|