Chicago 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 | $585K | Buy |
5,698
+2,166
| +61% | +$223K | 0.08% | 214 |
|
|
2025
Q1 | $368K | Buy |
3,532
+104
| +3% | +$10.8K | 0.07% | 247 |
|
|
2024
Q4 | $311K | Hold |
3,428
| – | – | 0.06% | 262 |
|
|
2024
Q3 | $407K | Sell |
3,428
-24
| -0.7% | -$2.85K | 0.07% | 242 |
|
|
2024
Q2 | $337K | Buy |
3,452
+865
| +33% | +$84.5K | 0.07% | 219 |
|
|
2024
Q1 | $274K | Buy |
2,587
+50
| +2% | +$5.29K | 0.06% | 242 |
|
|
2023
Q4 | $292K | Buy |
+2,537
| New | +$292K | 0.07% | 230 |
|
|
2023
Q2 | – | Sell |
-3,365
| Closed | -$450K | – | 304 |
|
|
2023
Q1 | $450K | Buy |
3,365
+159
| +5% | +$21.3K | 0.11% | 176 |
|
|
2022
Q4 | $435K | Sell |
3,206
-55
| -2% | -$7.46K | 0.11% | 183 |
|
|
2022
Q3 | $472K | Sell |
3,261
-47
| -1% | -$6.8K | 0.12% | 168 |
|
|
2022
Q2 | $557K | Buy |
3,308
+109
| +3% | +$18.4K | 0.14% | 160 |
|
|
2022
Q1 | $591K | Buy |
3,199
+587
| +22% | +$108K | 0.13% | 166 |
|
|
2021
Q4 | $545K | Sell |
2,612
-381
| -13% | -$79.5K | 0.11% | 193 |
|
|
2021
Q3 | $519K | Buy |
2,993
+15
| +0.5% | +$2.6K | 0.11% | 190 |
|
|
2021
Q2 | $581K | Buy |
+2,978
| New | +$581K | 0.14% | 164 |
|