CIC
Carnegie Investment Counsel’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
124,831
+43
| +0% | +$9.5K | 0.55% | 51 |
|
|
2025
Q1 | $26.6M | Sell |
124,788
-31
| -0% | -$6.62K | 0.63% | 42 |
|
|
2024
Q4 | $22.9M | Sell |
124,819
-746
| -0.6% | -$137K | 0.66% | 39 |
|
|
2024
Q3 | $29.2M | Buy |
125,565
+5,476
| +5% | +$1.27M | 0.86% | 31 |
|
|
2024
Q2 | $23.3M | Sell |
120,089
-1,525
| -1% | -$296K | 0.73% | 37 |
|
|
2024
Q1 | $24M | Buy |
121,614
+7,061
| +6% | +$1.4M | 0.75% | 35 |
|
|
2023
Q4 | $24.7M | Sell |
114,553
-1,418
| -1% | -$306K | 0.85% | 30 |
|
|
2023
Q3 | $19.1M | Buy |
115,971
+2,728
| +2% | +$449K | 0.73% | 38 |
|
|
2023
Q2 | $22M | Buy |
113,243
+2,029
| +2% | +$394K | 0.81% | 29 |
|
|
2023
Q1 | $22.7M | Buy |
111,214
+1,931
| +2% | +$395K | 0.91% | 27 |
|
|
2022
Q4 | $23.2M | Sell |
109,283
-3,325
| -3% | -$704K | 1% | 20 |
|
|
2022
Q3 | $24.2M | Sell |
112,608
-9,559
| -8% | -$2.05M | 1.15% | 15 |
|
|
2022
Q2 | $31.2M | Sell |
122,167
-2,592
| -2% | -$662K | 1.41% | 10 |
|
|
2022
Q1 | $31.3M | Buy |
124,759
+388
| +0.3% | +$97.5K | 1.14% | 14 |
|
|
2021
Q4 | $36.4M | Buy |
124,371
+918
| +0.7% | +$269K | 1.2% | 15 |
|
|
2021
Q3 | $32.8M | Buy |
123,453
+657
| +0.5% | +$174K | 1.23% | 12 |
|
|
2021
Q2 | $33.2M | Buy |
122,796
+1,668
| +1% | +$451K | 1.25% | 13 |
|
|
2021
Q1 | $29M | Buy |
121,128
+2,101
| +2% | +$502K | 1.21% | 13 |
|
|
2020
Q4 | $26.7M | Buy |
119,027
+8,918
| +8% | +$2M | 1.2% | 17 |
|
|
2020
Q3 | $26.6M | Buy |
110,109
+9,566
| +10% | +$2.31M | 1.36% | 13 |
|
|
2020
Q2 | $25.9M | Sell |
100,543
-3,235
| -3% | -$835K | 1.49% | 10 |
|
|
2020
Q1 | $22.7M | Sell |
103,778
-480
| -0.5% | -$105K | 1.58% | 10 |
|
|
2019
Q4 | $24M | Sell |
104,258
-342
| -0.3% | -$78.6K | 1.38% | 11 |
|
|
2019
Q3 | $23.1M | Buy |
104,600
+341
| +0.3% | +$75.4K | 1.48% | 9 |
|
|
2019
Q2 | $21.3M | Sell |
104,259
-565
| -0.5% | -$116K | 1.39% | 11 |
|
|
2019
Q1 | $20.7M | Buy |
104,824
+16,421
| +19% | +$3.24M | 1.42% | 11 |
|
|
2018
Q4 | $14M | Sell |
88,403
-29,253
| -25% | -$4.63M | 1.3% | 16 |
|
|
2018
Q3 | $19.2M | Buy |
117,656
+28,550
| +32% | +$4.67M | 1.58% | 12 |
|
|
2018
Q2 | $13.3M | Buy |
89,106
+5,579
| +7% | +$832K | 1.01% | 27 |
|
|
2018
Q1 | $11.6M | Sell |
83,527
-332
| -0.4% | -$46.1K | 0.97% | 30 |
|
|
2017
Q4 | $11.7M | Buy |
83,859
+5,592
| +7% | +$783K | 1.04% | 23 |
|
|
2017
Q3 | $10.9M | Sell |
78,267
-2,284
| -3% | -$317K | 1.27% | 19 |
|
|
2017
Q2 | $11.1M | Sell |
80,551
-3,479
| -4% | -$479K | 1.35% | 13 |
|
|
2017
Q1 | $10.7M | Buy |
84,030
+249
| +0.3% | +$31.7K | 1.33% | 12 |
|
|
2016
Q4 | $8.88M | Sell |
83,781
-2,340
| -3% | -$248K | 1.18% | 21 |
|
|
2016
Q3 | $9.76M | Buy |
86,121
+256
| +0.3% | +$29K | 1.41% | 10 |
|
|
2016
Q2 | $10.1M | Buy |
85,865
+13,981
| +19% | +$1.64M | 1.42% | 10 |
|
|
2016
Q1 | $7.35M | Buy |
71,884
+2,090
| +3% | +$214K | 1.12% | 22 |
|
|
2015
Q4 | $6.58M | Buy |
69,794
+2,361
| +4% | +$222K | 1.14% | 27 |
|
|
2015
Q3 | $6.69M | Buy |
67,433
+1,530
| +2% | +$152K | 1.15% | 24 |
|
|
2015
Q2 | $6.15M | Buy |
65,903
+709
| +1% | +$66.1K | 1.07% | 28 |
|
|
2015
Q1 | $6.17M | Buy |
65,194
+9,118
| +16% | +$862K | 1.06% | 28 |
|
|
2014
Q4 | $5.6M | Buy |
56,076
+7,852
| +16% | +$784K | 1.05% | 29 |
|
|
2014
Q3 | $4.52M | Buy |
48,224
+9,720
| +25% | +$910K | 0.9% | 34 |
|
|
2014
Q2 | $3.47M | Buy |
38,504
+1,165
| +3% | +$105K | 0.79% | 50 |
|
|
2014
Q1 | $3.06M | Buy |
37,339
+680
| +2% | +$55.7K | 0.81% | 46 |
|
|
2013
Q4 | $2.93M | Buy |
36,659
+29,415
| +406% | +$2.35M | 0.78% | 47 |
|
|
2013
Q3 | $537K | Buy |
+7,244
| New | +$537K | 0.17% | 133 |
|