Columbia Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $476K | Buy |
4,128
+609
| +17% | +$70.2K | 0.21% | 101 |
|
|
2023
Q3 | $324K | Buy |
3,519
+47
| +1% | +$4.33K | 0.19% | 104 |
|
|
2023
Q2 | $396K | Buy |
3,472
+50
| +1% | +$5.7K | 0.22% | 97 |
|
|
2023
Q1 | $458K | Buy |
3,422
+99
| +3% | +$13.3K | 0.26% | 93 |
|
|
2022
Q4 | $451K | Sell |
3,323
-442
| -12% | -$60K | 0.25% | 98 |
|
|
2022
Q3 | $544K | Buy |
3,765
+199
| +6% | +$28.8K | 0.31% | 81 |
|
|
2022
Q2 | $600K | Buy |
3,566
+54
| +2% | +$9.09K | 0.32% | 78 |
|
|
2022
Q1 | $677K | Buy |
3,512
+431
| +14% | +$83.1K | 0.32% | 79 |
|
|
2021
Q4 | $534K | Hold |
3,081
| – | – | 0.28% | 88 |
|
|
2021
Q3 | $534K | Buy |
3,081
+101
| +3% | +$17.5K | 0.28% | 88 |
|
|
2021
Q2 | $581K | Buy |
2,980
+350
| +13% | +$68.2K | 0.33% | 84 |
|
|
2021
Q1 | $452K | Buy |
2,630
+130
| +5% | +$22.3K | 0.28% | 91 |
|
|
2020
Q4 | $397K | Buy |
+2,500
| New | +$397K | 0.28% | 95 |
|
|
2020
Q2 | $403K | Buy |
2,417
+261
| +12% | +$43.5K | 0.36% | 78 |
|
|
2020
Q1 | $311K | Sell |
2,156
-90
| -4% | -$13K | 0.34% | 88 |
|
|
2019
Q4 | $318K | Buy |
+2,246
| New | +$318K | 0.28% | 100 |
|