Capital Research Global Investors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,864,932
| Closed | -$182M | – | 423 |
|
|
2024
Q2 | $182M | Sell |
1,864,932
-583,159
| -24% | -$57M | 0.04% | 229 |
|
|
2024
Q1 | $259M | Sell |
2,448,091
-373,119
| -13% | -$39.5M | 0.06% | 205 |
|
|
2023
Q4 | $325M | Sell |
2,821,210
-4,504,477
| -61% | -$519M | 0.08% | 181 |
|
|
2023
Q3 | $674M | Sell |
7,325,687
-444,296
| -6% | -$40.9M | 0.19% | 117 |
|
|
2023
Q2 | $885M | Sell |
7,769,983
-649,443
| -8% | -$74M | 0.24% | 94 |
|
|
2023
Q1 | $1.13B | Sell |
8,419,426
-1,425,940
| -14% | -$191M | 0.32% | 77 |
|
|
2022
Q4 | $1.34B | Sell |
9,845,366
-2,958,649
| -23% | -$401M | 0.4% | 66 |
|
|
2022
Q3 | $1.85B | Sell |
12,804,015
-221,853
| -2% | -$32.1M | 0.61% | 46 |
|
|
2022
Q2 | $2.19B | Sell |
13,025,868
-2,267,589
| -15% | -$382M | 0.68% | 35 |
|
|
2022
Q1 | $2.82B | Sell |
15,293,457
-1,450,712
| -9% | -$268M | 0.7% | 33 |
|
|
2021
Q4 | $3.5B | Sell |
16,744,169
-1,244,126
| -7% | -$260M | 0.77% | 30 |
|
|
2021
Q3 | $3.12B | Sell |
17,988,295
-726,919
| -4% | -$126M | 0.73% | 29 |
|
|
2021
Q2 | $3.65B | Buy |
18,715,214
+148,953
| +0.8% | +$29.1M | 0.85% | 27 |
|
|
2021
Q1 | $3.2B | Buy |
18,566,261
+2,144,835
| +13% | +$369M | 0.78% | 27 |
|
|
2020
Q4 | $2.61B | Buy |
16,421,426
+1,962,340
| +14% | +$312M | 0.68% | 30 |
|
|
2020
Q3 | $2.41B | Buy |
14,459,086
+726,791
| +5% | +$121M | 0.72% | 27 |
|
|
2020
Q2 | $2.3B | Buy |
13,732,295
+439,910
| +3% | +$73.6M | 0.73% | 30 |
|
|
2020
Q1 | $1.92B | Sell |
13,292,385
-538,282
| -4% | -$77.7M | 0.75% | 28 |
|
|
2019
Q4 | $1.97B | Buy |
13,830,667
+4,273,280
| +45% | +$607M | 0.59% | 42 |
|
|
2019
Q3 | $1.33B | Buy |
9,557,387
+1,059,193
| +12% | +$147M | 0.44% | 59 |
|
|
2019
Q2 | $1.11B | Buy |
8,498,194
+1,232,034
| +17% | +$161M | 0.35% | 68 |
|
|
2019
Q1 | $930M | Buy |
7,266,160
+1,804
| +0% | +$231K | 0.29% | 75 |
|
|
2018
Q4 | $789M | Buy |
7,264,356
+132,157
| +2% | +$14.4M | 0.27% | 79 |
|
|
2018
Q3 | $794M | Buy |
7,132,199
+110,851
| +2% | +$12.3M | 0.23% | 93 |
|
|
2018
Q2 | $757M | Sell |
7,021,348
-2,159,990
| -24% | -$233M | 0.21% | 112 |
|
|
2018
Q1 | $1.01B | Sell |
9,181,338
-337,703
| -4% | -$37M | 0.29% | 90 |
|
|
2017
Q4 | $1.06B | Sell |
9,519,041
-1,660,085
| -15% | -$184M | 0.31% | 84 |
|
|
2017
Q3 | $1.12B | Sell |
11,179,126
-2,042,570
| -15% | -$204M | 0.34% | 77 |
|
|
2017
Q2 | $1.32B | Sell |
13,221,696
-6,791,748
| -34% | -$680M | 0.41% | 63 |
|
|
2017
Q1 | $1.89B | Sell |
20,013,444
-9,580,228
| -32% | -$905M | 0.6% | 48 |
|
|
2016
Q4 | $2.57B | Buy |
29,593,672
+3,758,176
| +15% | +$326M | 0.83% | 33 |
|
|
2016
Q3 | $2.43B | Sell |
25,835,496
-1,168,106
| -4% | -$110M | 0.8% | 31 |
|
|
2016
Q2 | $2.74B | Sell |
27,003,602
-2,170,884
| -7% | -$220M | 0.94% | 26 |
|
|
2016
Q1 | $2.52B | Sell |
29,174,486
-7,899,950
| -21% | -$683M | 0.87% | 32 |
|
|
2015
Q4 | $3.21B | Buy |
37,074,436
+612,000
| +2% | +$52.9M | 1.1% | 20 |
|
|
2015
Q3 | $2.88B | Hold |
36,462,436
| – | – | 1.03% | 22 |
|
|
2015
Q2 | $2.93B | Buy |
36,462,436
+3,911,300
| +12% | +$314M | 0.96% | 21 |
|
|
2015
Q1 | $2.69B | Buy |
32,551,136
+57,677
| +0.2% | +$4.76M | 0.92% | 20 |
|
|
2014
Q4 | $2.56B | Buy |
32,493,459
+4,077,392
| +14% | +$321M | 0.87% | 24 |
|
|
2014
Q3 | $2.29B | Buy |
28,416,067
+2,177,717
| +8% | +$175M | 0.79% | 25 |
|
|
2014
Q2 | $1.95B | Buy |
26,238,350
+2,974,000
| +13% | +$221M | 0.68% | 34 |
|
|
2014
Q1 | $1.72B | Buy |
23,264,350
+1,721,069
| +8% | +$127M | 0.62% | 43 |
|
|
2013
Q4 | $1.58B | Buy |
21,543,281
+7,325,731
| +52% | +$538M | 0.59% | 47 |
|
|
2013
Q3 | $1.04B | Sell |
14,217,550
-685,000
| -5% | -$50M | 0.41% | 65 |
|
|
2013
Q2 | $1.08B | Buy |
+14,902,550
| New | +$1.08B | 0.46% | 60 |
|