Carroll Financial Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $194K | Buy |
948
+21
| +2% | +$3.88K | 0.01% | 395 |
|
|
2021
Q3 | $160K | Buy |
927
+6
| +0.7% | +$1.16K | 0.01% | 438 |
|
|
2021
Q2 | $179K | Sell |
921
-15
| -2% | -$2.81K | 0.01% | 436 |
|
|
2021
Q1 | $161K | Sell |
936
-437
| -32% | -$70K | 0.01% | 445 |
|
|
2020
Q4 | $218K | Buy |
1,373
+131
| +11% | +$21.2K | 0.01% | 349 |
|
|
2020
Q3 | $206K | Sell |
1,242
-241
| -16% | -$39.8K | 0.02% | 340 |
|
|
2020
Q2 | $248K | Buy |
1,483
+325
| +28% | +$52.3K | 0.02% | 302 |
|
|
2020
Q1 | $167K | Sell |
1,158
-436
| -27% | -$65K | 0.02% | 333 |
|
|
2019
Q4 | $226K | Sell |
1,594
-414
| -21% | -$56.5K | 0.02% | 333 |
|
|
2019
Q3 | $279K | Sell |
2,008
-113
| -5% | -$15.6K | 0.02% | 305 |
|
|
2019
Q2 | $276K | Buy |
2,121
+328
| +18% | +$42.2K | 0.02% | 300 |
|
|
2019
Q1 | $229K | Buy |
1,793
+786
| +78% | +$92.2K | 0.02% | 302 |
|
|
2018
Q4 | $109K | Hold |
1,007
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $112K | Hold |
1,007
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $108K | Buy |
1,007
+160
| +19% | +$16.6K | 0.01% | 364 |
|
|
2018
Q1 | $92K | Hold |
847
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $94K | Hold |
847
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $86K | Hold |
847
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $84K | Hold |
847
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $79K | Buy |
847
+68
| +9% | +$6.08K | 0.01% | 399 |
|
|
2016
Q4 | $67K | Hold |
779
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $73K | Sell |
779
-29
| -4% | -$2.79K | 0.01% | 395 |
|
|
2016
Q2 | $81K | Buy |
808
+136
| +20% | +$12.3K | 0.01% | 361 |
|
|
2016
Q1 | $58K | Sell |
672
-66
| -9% | -$5.6K | 0.01% | 401 |
|
|
2015
Q4 | $63K | Buy |
738
+5
| +0.7% | +$424 | 0.01% | 364 |
|
|
2015
Q3 | $60K | Buy |
733
+100
| +16% | +$8.13K | 0.01% | 359 |
|
|
2015
Q2 | $51K | Buy |
633
+253
| +67% | +$21.1K | 0.01% | 369 |
|
|
2015
Q1 | $31K | Hold |
380
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $33K | Sell |
380
-200
| -34% | -$16K | 0.02% | 292 |
|
|
2014
Q3 | $46K | Hold |
580
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $43K | Hold |
580
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $43K | Hold |
580
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $42K | Hold |
580
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $42K | Buy |
580
+380
| +190% | +$27.2K | 0.02% | 312 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14.7K | 0.01% | 375 |
|
Other funds holding CCI
MAM
Carroll Financial Associates's CCI Position: Q4 2021 in Review
Carroll Financial Associates increased its Crown Castle (CCI) stake by 2.3% in Q4 2021, buying an estimated $3.88K and bringing the position to 948 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #395.
Carroll Financial Associates first reported a position in CCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $279K in Q3 2019. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.
- Carroll Financial Associates held 948 shares of Crown Castle worth $194K as of Q4 2021.
- Carroll Financial Associates bought 21 Crown Castle shares in Q4 2021, an estimated $3.88K.
- Crown Castle made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #395 holding.
- Carroll Financial Associates first reported a position in Crown Castle in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Crown Castle position peaked at $279K in Q3 2019.
- 1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.