Capital International Investors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,240,088
| Closed | -$131M | – | 442 |
|
|
2024
Q1 | $131M | Buy |
1,240,088
+1,238,274
| +68,262% | +$131M | 0.03% | 258 |
|
|
2023
Q4 | $211K | Sell |
1,814
-61,503
| -97% | -$7.14M | ﹤0.01% | 436 |
|
|
2023
Q3 | $5.83M | Sell |
63,317
-12,820,024
| -100% | -$1.18B | ﹤0.01% | 414 |
|
|
2023
Q2 | $1.47B | Sell |
12,883,341
-4,959,592
| -28% | -$565M | 0.35% | 78 |
|
|
2023
Q1 | $2.39B | Buy |
17,842,933
+5,038
| +0% | +$674K | 0.61% | 40 |
|
|
2022
Q4 | $2.42B | Sell |
17,837,895
-450,406
| -2% | -$61.1M | 0.65% | 38 |
|
|
2022
Q3 | $2.64B | Buy |
18,288,301
+15,596
| +0.1% | +$2.25M | 0.77% | 30 |
|
|
2022
Q2 | $3.08B | Buy |
18,272,705
+331,923
| +2% | +$55.9M | 0.84% | 28 |
|
|
2022
Q1 | $3.31B | Buy |
17,940,782
+231,430
| +1% | +$42.7M | 0.76% | 31 |
|
|
2021
Q4 | $3.7B | Buy |
17,709,352
+154,919
| +0.9% | +$32.3M | 0.78% | 25 |
|
|
2021
Q3 | $3.04B | Sell |
17,554,433
-807,729
| -4% | -$140M | 0.7% | 27 |
|
|
2021
Q2 | $3.58B | Buy |
18,362,162
+658,562
| +4% | +$129M | 0.82% | 25 |
|
|
2021
Q1 | $3.05B | Buy |
17,703,600
+3,787,088
| +27% | +$652M | 0.77% | 29 |
|
|
2020
Q4 | $2.21B | Sell |
13,916,512
-664,475
| -5% | -$106M | 0.6% | 39 |
|
|
2020
Q3 | $2.43B | Buy |
14,580,987
+74,021
| +0.5% | +$12.3M | 0.75% | 30 |
|
|
2020
Q2 | $2.43B | Sell |
14,506,966
-1,844,075
| -11% | -$308M | 0.79% | 30 |
|
|
2020
Q1 | $2.36B | Buy |
16,351,041
+5,434,258
| +50% | +$785M | 0.97% | 21 |
|
|
2019
Q4 | $1.55B | Sell |
10,916,783
-158,813
| -1% | -$22.6M | 0.53% | 47 |
|
|
2019
Q3 | $1.54B | Sell |
11,075,596
-1,618,258
| -13% | -$225M | 0.59% | 46 |
|
|
2019
Q2 | $1.65B | Sell |
12,693,854
-524,983
| -4% | -$68.4M | 0.66% | 43 |
|
|
2019
Q1 | $1.69B | Buy |
13,218,837
+348,418
| +3% | +$44.6M | 0.73% | 40 |
|
|
2018
Q4 | $1.4B | Buy |
12,870,419
+815,552
| +7% | +$88.6M | 0.7% | 39 |
|
|
2018
Q3 | $1.34B | Buy |
12,054,867
+3,490,280
| +41% | +$389M | 0.61% | 44 |
|
|
2018
Q2 | $923M | Buy |
8,564,587
+87
| +0% | +$9.38K | 1.04% | 26 |
|
|
2018
Q1 | $939M | Hold |
8,564,500
| – | – | 1.09% | 25 |
|
|
2017
Q4 | $951M | Sell |
8,564,500
-13,000
| -0.2% | -$1.44M | 1.07% | 26 |
|
|
2017
Q3 | $858M | Buy |
8,577,500
+131,900
| +2% | +$13.2M | 1.03% | 26 |
|
|
2017
Q2 | $846M | Buy |
8,445,600
+793,400
| +10% | +$79.5M | 1.13% | 22 |
|
|
2017
Q1 | $723M | Buy |
7,652,200
+1,081,700
| +16% | +$102M | 0.98% | 27 |
|
|
2016
Q4 | $570M | Sell |
6,570,500
-281,800
| -4% | -$24.5M | 0.82% | 38 |
|
|
2016
Q3 | $646M | Buy |
6,852,300
+442,100
| +7% | +$41.7M | 0.94% | 31 |
|
|
2016
Q2 | $650M | Buy |
6,410,200
+712,500
| +13% | +$72.3M | 0.95% | 31 |
|
|
2016
Q1 | $493M | Buy |
5,697,700
+1,650,800
| +41% | +$143M | 0.76% | 37 |
|
|
2015
Q4 | $350M | Buy |
4,046,900
+115,500
| +3% | +$9.98M | 0.54% | 55 |
|
|
2015
Q3 | $310M | Buy |
3,931,400
+1,300
| +0% | +$103K | 0.56% | 62 |
|
|
2015
Q2 | $316M | Buy |
3,930,100
+700
| +0% | +$56.2K | 0.54% | 64 |
|
|
2015
Q1 | $324M | Buy |
3,929,400
+2,407,800
| +158% | +$199M | 0.59% | 57 |
|
|
2014
Q4 | $120M | Buy |
1,521,600
+1,173,000
| +336% | +$92.3M | 0.24% | 116 |
|
|
2014
Q3 | $28.1M | Buy |
348,600
+100,000
| +40% | +$8.05M | 0.07% | 191 |
|
|
2014
Q2 | $18.5M | Hold |
248,600
| – | – | 0.05% | 204 |
|
|
2014
Q1 | $18.3M | Hold |
248,600
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $18.3M | Hold |
248,600
| – | – | 0.06% | 189 |
|
|
2013
Q3 | $18.2M | Hold |
248,600
| – | – | 0.08% | 176 |
|
|
2013
Q2 | $18M | Buy |
+248,600
| New | +$18M | 0.08% | 172 |
|