CNB Bank’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 | $132K | Sell |
1,289
-468
| -27% | -$48.1K | 0.06% | 171 |
|
|
2025
Q1 | $183K | Sell |
1,757
-1,373
| -44% | -$143K | 0.09% | 151 |
|
|
2024
Q4 | $284K | Sell |
3,130
-746
| -19% | -$67.7K | 0.13% | 128 |
|
|
2024
Q3 | $460K | Sell |
3,876
-1,074
| -22% | -$127K | 0.21% | 110 |
|
|
2024
Q2 | $484K | Sell |
4,950
-7,586
| -61% | -$741K | 0.23% | 106 |
|
|
2024
Q1 | $1.33M | Buy |
12,536
+199
| +2% | +$21.1K | 0.65% | 45 |
|
|
2023
Q4 | $1.42M | Sell |
12,337
-485
| -4% | -$55.9K | 0.76% | 38 |
|
|
2023
Q3 | $1.18M | Sell |
12,822
-1,280
| -9% | -$118K | 0.69% | 42 |
|
|
2023
Q2 | $1.61M | Buy |
14,102
+868
| +7% | +$98.9K | 0.95% | 29 |
|
|
2023
Q1 | $1.77M | Buy |
13,234
+716
| +6% | +$95.8K | 1.08% | 26 |
|
|
2022
Q4 | $1.7M | Buy |
12,518
+1,481
| +13% | +$201K | 1.06% | 24 |
|
|
2022
Q3 | $1.6M | Buy |
11,037
+393
| +4% | +$56.8K | 1.08% | 26 |
|
|
2022
Q2 | $1.79M | Buy |
10,644
+510
| +5% | +$85.9K | 1.16% | 23 |
|
|
2022
Q1 | $1.87M | Buy |
10,134
+556
| +6% | +$103K | 1.05% | 25 |
|
|
2021
Q4 | $2M | Buy |
9,578
+68
| +0.7% | +$14.2K | 1.1% | 24 |
|
|
2021
Q3 | $1.65M | Buy |
9,510
+1,023
| +12% | +$177K | 0.99% | 26 |
|
|
2021
Q2 | $1.66M | Sell |
8,487
-234
| -3% | -$45.7K | 1.04% | 23 |
|
|
2021
Q1 | $1.5M | Buy |
8,721
+1,000
| +13% | +$172K | 1.04% | 24 |
|
|
2020
Q4 | $1.23M | Buy |
7,721
+826
| +12% | +$131K | 0.93% | 29 |
|
|
2020
Q3 | $1.15M | Buy |
6,895
+464
| +7% | +$77.3K | 0.97% | 27 |
|
|
2020
Q2 | $1.08M | Sell |
6,431
-79
| -1% | -$13.2K | 0.95% | 25 |
|
|
2020
Q1 | $940K | Buy |
6,510
+1,652
| +34% | +$239K | 1.01% | 23 |
|
|
2019
Q4 | $691K | Buy |
4,858
+1,217
| +33% | +$173K | 0.59% | 52 |
|
|
2019
Q3 | $506K | Buy |
3,641
+1,818
| +100% | +$253K | 0.47% | 64 |
|
|
2019
Q2 | $238K | Buy |
1,823
+1,755
| +2,581% | +$229K | 0.2% | 113 |
|
|
2019
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 254 |
|