Cohen Klingenstein’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 | $2.58M | Hold |
25,078
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $2.61M | Sell |
25,078
-2,160
| -8% | -$225K | 0.09% | 101 |
|
|
2024
Q4 | $2.47M | Sell |
27,238
-11,144
| -29% | -$1.01M | 0.08% | 102 |
|
|
2024
Q3 | $4.55M | Sell |
38,382
-970
| -2% | -$115K | 0.16% | 86 |
|
|
2024
Q2 | $3.84M | Sell |
39,352
-316
| -0.8% | -$30.9K | 0.14% | 87 |
|
|
2024
Q1 | $4.2M | Sell |
39,668
-561
| -1% | -$59.4K | 0.16% | 86 |
|
|
2023
Q4 | $4.63M | Hold |
40,229
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $3.7M | Sell |
40,229
-1,280
| -3% | -$118K | 0.17% | 87 |
|
|
2023
Q2 | $4.73M | Sell |
41,509
-1,691
| -4% | -$193K | 0.2% | 76 |
|
|
2023
Q1 | $5.78M | Sell |
43,200
-3,000
| -6% | -$402K | 0.27% | 67 |
|
|
2022
Q4 | $6.27M | Sell |
46,200
-100
| -0.2% | -$13.6K | 0.32% | 59 |
|
|
2022
Q3 | $6.69M | Hold |
46,300
| – | – | 0.35% | 55 |
|
|
2022
Q2 | $7.8M | Hold |
46,300
| – | – | 0.39% | 51 |
|
|
2022
Q1 | $8.55M | Hold |
46,300
| – | – | 0.35% | 51 |
|
|
2021
Q4 | $9.67M | Sell |
46,300
-12,548
| -21% | -$2.62M | 0.38% | 46 |
|
|
2021
Q3 | $10.2M | Sell |
58,848
-10,889
| -16% | -$1.89M | 0.45% | 45 |
|
|
2021
Q2 | $13.6M | Hold |
69,737
| – | – | 0.58% | 35 |
|
|
2021
Q1 | $12M | Hold |
69,737
| – | – | 0.55% | 35 |
|
|
2020
Q4 | $11.1M | Hold |
69,737
| – | – | 0.55% | 35 |
|
|
2020
Q3 | $11.6M | Hold |
69,737
| – | – | 0.65% | 33 |
|
|
2020
Q2 | $11.7M | Hold |
69,737
| – | – | 0.72% | 31 |
|
|
2020
Q1 | $10.1M | Hold |
69,737
| – | – | 0.74% | 34 |
|
|
2019
Q4 | $9.91M | Hold |
69,737
| – | – | 0.58% | 41 |
|
|
2019
Q3 | $9.69M | Buy |
69,737
+13,800
| +25% | +$1.92M | 0.61% | 38 |
|
|
2019
Q2 | $7.29M | Sell |
55,937
-14,040
| -20% | -$1.83M | 0.52% | 48 |
|
|
2019
Q1 | $8.96M | Buy |
+69,977
| New | +$8.96M | 0.62% | 38 |
|