Chartwell Investment Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2M | Sell |
119,481
-37,329
| -24% | -$4.43M | 0.49% | 41 |
|
|
2024
Q2 | $15.3M | Buy |
156,810
+1,043
| +0.7% | +$102K | 0.54% | 32 |
|
|
2024
Q1 | $16.5M | Buy |
155,767
+215
| +0.1% | +$22.8K | 0.57% | 28 |
|
|
2023
Q4 | $17.9M | Sell |
155,552
-6,041
| -4% | -$696K | 0.63% | 27 |
|
|
2023
Q3 | $14.9M | Sell |
161,593
-394
| -0.2% | -$36.3K | 0.58% | 32 |
|
|
2023
Q2 | $18.5M | Buy |
161,987
+28,014
| +21% | +$3.19M | 0.67% | 17 |
|
|
2023
Q1 | $17.9M | Sell |
133,973
-2,805
| -2% | -$375K | 0.68% | 22 |
|
|
2022
Q4 | $18.6M | Buy |
136,778
+10,736
| +9% | +$1.46M | 0.73% | 16 |
|
|
2022
Q3 | $18.2M | Buy |
126,042
+2,321
| +2% | +$336K | 0.77% | 16 |
|
|
2022
Q2 | $20.8M | Buy |
123,721
+18,288
| +17% | +$3.08M | 0.84% | 12 |
|
|
2022
Q1 | $19.5M | Buy |
105,433
+13,239
| +14% | +$2.44M | 0.65% | 21 |
|
|
2021
Q4 | $19.2M | Buy |
92,194
+2,649
| +3% | +$553K | 0.56% | 40 |
|
|
2021
Q3 | $15.5M | Sell |
89,545
-5,929
| -6% | -$1.03M | 0.48% | 65 |
|
|
2021
Q2 | $18.6M | Sell |
95,474
-4,337
| -4% | -$846K | 0.55% | 50 |
|
|
2021
Q1 | $17.2M | Sell |
99,811
-194
| -0.2% | -$33.4K | 0.51% | 61 |
|
|
2020
Q4 | $15.9M | Sell |
100,005
-25,800
| -21% | -$4.11M | 0.51% | 53 |
|
|
2020
Q3 | $20.9M | Sell |
125,805
-1,093
| -0.9% | -$182K | 0.77% | 18 |
|
|
2020
Q2 | $21.2M | Buy |
126,898
+1,915
| +2% | +$320K | 0.82% | 11 |
|
|
2020
Q1 | $18M | Sell |
124,983
-10,398
| -8% | -$1.5M | 0.85% | 12 |
|
|
2019
Q4 | $19.2M | Buy |
135,381
+24,945
| +23% | +$3.55M | 0.64% | 26 |
|
|
2019
Q3 | $15.4M | Buy |
110,436
+6,494
| +6% | +$903K | 0.51% | 50 |
|
|
2019
Q2 | $13.5M | Sell |
103,942
-5,469
| -5% | -$713K | 0.44% | 79 |
|
|
2019
Q1 | $14M | Sell |
109,411
-1,964
| -2% | -$251K | 0.45% | 74 |
|
|
2018
Q4 | $12.1M | Buy |
111,375
+685
| +0.6% | +$74.4K | 0.43% | 71 |
|
|
2018
Q3 | $12.3M | Sell |
110,690
-9,305
| -8% | -$1.04M | 0.36% | 91 |
|
|
2018
Q2 | $12.9M | Buy |
119,995
+6,870
| +6% | +$741K | 0.38% | 93 |
|
|
2018
Q1 | $12.4M | Buy |
113,125
+16,303
| +17% | +$1.79M | 0.42% | 90 |
|
|
2017
Q4 | $10.7M | Sell |
96,822
-21,993
| -19% | -$2.44M | 0.37% | 101 |
|
|
2017
Q3 | $11.9M | Buy |
118,815
+3,515
| +3% | +$351K | 0.41% | 90 |
|
|
2017
Q2 | $11.6M | Sell |
115,300
-5,635
| -5% | -$565K | 0.43% | 89 |
|
|
2017
Q1 | $11.4M | Buy |
120,935
+60,668
| +101% | +$5.73M | 0.42% | 93 |
|
|
2016
Q4 | $5.23M | Sell |
60,267
-12,500
| -17% | -$1.08M | 0.18% | 181 |
|
|
2016
Q3 | $6.86M | Buy |
72,767
+6,631
| +10% | +$625K | 0.12% | 213 |
|
|
2016
Q2 | $6.71M | Buy |
66,136
+11,395
| +21% | +$1.16M | 0.12% | 203 |
|
|
2016
Q1 | $4.74M | Buy |
54,741
+1,475
| +3% | +$128K | 0.09% | 205 |
|
|
2015
Q4 | $4.6M | Buy |
53,266
+6,661
| +14% | +$576K | 0.09% | 221 |
|
|
2015
Q3 | $3.68M | Buy |
46,605
+7,500
| +19% | +$592K | 0.08% | 243 |
|
|
2015
Q2 | $3.14M | Buy |
+39,105
| New | +$3.14M | 0.06% | 259 |
|