Chevy Chase Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
230,008
+2,082
| +0.9% | +$214K | 0.07% | 238 |
|
|
2025
Q1 | $23.8M | Sell |
227,926
-143
| -0.1% | -$14.9K | 0.08% | 225 |
|
|
2024
Q4 | $20.7M | Sell |
228,069
-6,101
| -3% | -$554K | 0.06% | 250 |
|
|
2024
Q3 | $27.8M | Sell |
234,170
-3,456
| -1% | -$410K | 0.09% | 200 |
|
|
2024
Q2 | $23.2M | Sell |
237,626
-2,912
| -1% | -$285K | 0.07% | 218 |
|
|
2024
Q1 | $25.5M | Sell |
240,538
-1,989
| -0.8% | -$210K | 0.08% | 209 |
|
|
2023
Q4 | $27.9M | Sell |
242,527
-1,369
| -0.6% | -$158K | 0.1% | 184 |
|
|
2023
Q3 | $22.4M | Sell |
243,896
-5,584
| -2% | -$514K | 0.09% | 202 |
|
|
2023
Q2 | $28.4M | Sell |
249,480
-2,170
| -0.9% | -$247K | 0.11% | 172 |
|
|
2023
Q1 | $33.7M | Buy |
251,650
+2,563
| +1% | +$343K | 0.13% | 149 |
|
|
2022
Q4 | $33.8M | Sell |
249,087
-15,332
| -6% | -$2.08M | 0.14% | 145 |
|
|
2022
Q3 | $38.2M | Buy |
264,419
+2,817
| +1% | +$407K | 0.16% | 132 |
|
|
2022
Q2 | $44M | Buy |
261,602
+1,619
| +0.6% | +$273K | 0.18% | 124 |
|
|
2022
Q1 | $48M | Buy |
259,983
+691
| +0.3% | +$128K | 0.17% | 127 |
|
|
2021
Q4 | $54.1M | Sell |
259,292
-6,237
| -2% | -$1.3M | 0.17% | 120 |
|
|
2021
Q3 | $46M | Sell |
265,529
-11,067
| -4% | -$1.92M | 0.16% | 135 |
|
|
2021
Q2 | $54M | Sell |
276,596
-12,954
| -4% | -$2.53M | 0.18% | 126 |
|
|
2021
Q1 | $49.8M | Sell |
289,550
-21,810
| -7% | -$3.75M | 0.18% | 133 |
|
|
2020
Q4 | $49.6M | Buy |
311,360
+14
| +0% | +$2.23K | 0.18% | 130 |
|
|
2020
Q3 | $51.8M | Sell |
311,346
-24,413
| -7% | -$4.06M | 0.2% | 108 |
|
|
2020
Q2 | $56.2M | Sell |
335,759
-17,833
| -5% | -$2.98M | 0.23% | 99 |
|
|
2020
Q1 | $51.1M | Buy |
353,592
+6,163
| +2% | +$890K | 0.24% | 95 |
|
|
2019
Q4 | $49.4M | Buy |
347,429
+235
| +0.1% | +$33.4K | 0.19% | 126 |
|
|
2019
Q3 | $48.3M | Buy |
347,194
+151
| +0% | +$21K | 0.2% | 114 |
|
|
2019
Q2 | $45.2M | Buy |
347,043
+500
| +0.1% | +$65.2K | 0.19% | 122 |
|
|
2019
Q1 | $43.6M | Buy |
346,543
+4,962
| +1% | +$624K | 0.18% | 123 |
|
|
2018
Q4 | $37.1M | Buy |
341,581
+721
| +0.2% | +$78.3K | 0.18% | 127 |
|
|
2018
Q3 | $37.9M | Sell |
340,860
-8,385
| -2% | -$934K | 0.16% | 152 |
|
|
2018
Q2 | $37.7M | Sell |
349,245
-1,469
| -0.4% | -$158K | 0.16% | 147 |
|
|
2018
Q1 | $38.4M | Sell |
350,714
-1,503
| -0.4% | -$165K | 0.17% | 140 |
|
|
2017
Q4 | $39.1M | Sell |
352,217
-2,156
| -0.6% | -$239K | 0.17% | 141 |
|
|
2017
Q3 | $35.4M | Buy |
354,373
+38,876
| +12% | +$3.89M | 0.16% | 148 |
|
|
2017
Q2 | $31.6M | Buy |
315,497
+4,499
| +1% | +$451K | 0.15% | 162 |
|
|
2017
Q1 | $29.4M | Buy |
310,998
+9,528
| +3% | +$900K | 0.14% | 166 |
|
|
2016
Q4 | $26.2M | Buy |
301,470
+19,640
| +7% | +$1.7M | 0.14% | 170 |
|
|
2016
Q3 | $26.6M | Sell |
281,830
-6,181
| -2% | -$582K | 0.15% | 169 |
|
|
2016
Q2 | $29.2M | Buy |
288,011
+6,167
| +2% | +$626K | 0.16% | 150 |
|
|
2016
Q1 | $24.4M | Buy |
281,844
+6,498
| +2% | +$562K | 0.14% | 167 |
|
|
2015
Q4 | $23.8M | Buy |
275,346
+2,084
| +0.8% | +$180K | 0.14% | 168 |
|
|
2015
Q3 | $21.6M | Buy |
273,262
+6,563
| +2% | +$518K | 0.13% | 178 |
|
|
2015
Q2 | $21.4M | Buy |
266,699
+6,252
| +2% | +$502K | 0.13% | 196 |
|
|
2015
Q1 | $21.5M | Buy |
260,447
+9,040
| +4% | +$746K | 0.13% | 196 |
|
|
2014
Q4 | $19.8M | Sell |
251,407
-2,360
| -0.9% | -$186K | 0.12% | 195 |
|
|
2014
Q3 | $20.4M | Buy |
253,767
+15,559
| +7% | +$1.25M | 0.13% | 185 |
|
|
2014
Q2 | $17.7M | Sell |
238,208
-5,066
| -2% | -$376K | 0.12% | 196 |
|
|
2014
Q1 | $17.9M | Buy |
243,274
+165
| +0.1% | +$12.2K | 0.13% | 192 |
|
|
2013
Q4 | $17.9M | Buy |
243,109
+32,612
| +15% | +$2.39M | 0.13% | 188 |
|
|
2013
Q3 | $15.4M | Buy |
210,497
+5,010
| +2% | +$366K | 0.13% | 194 |
|
|
2013
Q2 | $14.9M | Buy |
+205,487
| New | +$14.9M | 0.13% | 178 |
|