Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,226
| Closed | -$595K | – | 292 |
|
|
2023
Q2 | $595K | Sell |
5,226
-1,955
| -27% | -$233K | 0.04% | 213 |
|
|
2023
Q1 | $961K | Sell |
7,181
-15,165
| -68% | -$2.1M | 0.06% | 176 |
|
|
2022
Q4 | $3.03M | Sell |
22,346
-934
| -4% | -$126K | 0.21% | 108 |
|
|
2022
Q3 | $3.37M | Buy |
23,280
+280
| +1% | +$47.9K | 0.25% | 91 |
|
|
2022
Q2 | $3.87M | Buy |
23,000
+635
| +3% | +$116K | 0.26% | 85 |
|
|
2022
Q1 | $4.34M | Buy |
22,365
+650
| +3% | +$116K | 0.25% | 85 |
|
|
2021
Q4 | $4.53M | Hold |
21,715
| – | – | 0.23% | 92 |
|
|
2021
Q3 | $3.76M | Buy |
21,715
+115
| +0.5% | +$22.2K | 0.21% | 98 |
|
|
2021
Q2 | $4.21M | Buy |
21,600
+535
| +3% | +$100K | 0.24% | 91 |
|
|
2021
Q1 | $3.74M | Sell |
21,065
-135
| -0.6% | -$21.6K | 0.22% | 93 |
|
|
2020
Q4 | $3.38M | Sell |
21,200
-2,210
| -9% | -$358K | 0.22% | 92 |
|
|
2020
Q3 | $3.9M | Sell |
23,410
-1,750
| -7% | -$289K | 0.28% | 81 |
|
|
2020
Q2 | $4.21M | Buy |
25,160
+375
| +2% | +$60.4K | 0.32% | 76 |
|
|
2020
Q1 | $3.58M | Sell |
24,785
-10,640
| -30% | -$1.59M | 0.33% | 75 |
|
|
2019
Q4 | $5.04M | Sell |
35,425
-10
| -0% | -$1.36K | 0.36% | 73 |
|
|
2019
Q3 | $4.93M | Buy |
35,435
+1,315
| +4% | +$182K | 0.38% | 69 |
|
|
2019
Q2 | $4.45M | Buy |
34,120
+10,700
| +46% | +$1.38M | 0.35% | 73 |
|
|
2019
Q1 | $3M | Buy |
23,420
+790
| +3% | +$92.7K | 0.25% | 82 |
|
|
2018
Q4 | $2.46M | Buy |
22,630
+720
| +3% | +$79.1K | 0.24% | 90 |
|
|
2018
Q3 | $2.44M | Sell |
21,910
-115
| -0.5% | -$12.8K | 0.19% | 106 |
|
|
2018
Q2 | $2.38M | Buy |
22,025
+85
| +0.4% | +$8.83K | 0.2% | 107 |
|
|
2018
Q1 | $2.4M | Sell |
21,940
-725
| -3% | -$78.7K | 0.21% | 102 |
|
|
2017
Q4 | $2.52M | Sell |
22,665
-1,140
| -5% | -$123K | 0.21% | 101 |
|
|
2017
Q3 | $2.38M | Buy |
23,805
+835
| +4% | +$85.4K | 0.21% | 105 |
|
|
2017
Q2 | $2.3M | Buy |
22,970
+955
| +4% | +$93.8K | 0.21% | 103 |
|
|
2017
Q1 | $2.08M | Sell |
22,015
-175
| -0.8% | -$15.7K | 0.2% | 107 |
|
|
2016
Q4 | $1.93M | Buy |
22,190
+375
| +2% | +$32.8K | 0.19% | 105 |
|
|
2016
Q3 | $2.06M | Buy |
21,815
+315
| +1% | +$30.3K | 0.21% | 98 |
|
|
2016
Q2 | $2.18M | Buy |
+21,500
| New | +$1.95M | 0.22% | 99 |
|
Other funds holding CCI
