Clifford Swan Investment Counsel’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,826
| Closed | -$244K | – | 300 |
|
|
2023
Q1 | $244K | Sell |
1,826
-65
| -3% | -$8.7K | 0.01% | 276 |
|
|
2022
Q4 | $256K | Sell |
1,891
-33
| -2% | -$4.48K | 0.01% | 271 |
|
|
2022
Q3 | $278K | Hold |
1,924
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $324K | Buy |
1,924
+52
| +3% | +$8.76K | 0.01% | 261 |
|
|
2022
Q1 | $346K | Hold |
1,872
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $391K | Hold |
1,872
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $340K | Sell |
1,872
-6
| -0.3% | -$1.09K | 0.01% | 270 |
|
|
2021
Q2 | $366K | Buy |
1,878
+6
| +0.3% | +$1.17K | 0.01% | 254 |
|
|
2021
Q1 | $322K | Buy |
1,872
+40
| +2% | +$6.88K | 0.01% | 264 |
|
|
2020
Q4 | $292K | Buy |
1,832
+32
| +2% | +$5.1K | 0.01% | 275 |
|
|
2020
Q3 | $300K | Buy |
1,800
+517
| +40% | +$86.2K | 0.01% | 262 |
|
|
2020
Q2 | $215K | Buy |
+1,283
| New | +$215K | 0.01% | 287 |
|