Comerica Bank’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.6M | Buy |
83,582
+2,878
| +4% | +$433K | 0.1% | 208 |
|
|
2022
Q3 | $9.88M | Buy |
80,704
+1,137
| +1% | +$139K | 0.08% | 241 |
|
|
2022
Q2 | $13.8M | Buy |
79,567
+2,993
| +4% | +$519K | 0.11% | 152 |
|
|
2022
Q1 | $15.2M | Sell |
76,574
-1,325
| -2% | -$262K | 0.11% | 153 |
|
|
2021
Q4 | $14.2M | Sell |
77,899
-590
| -0.8% | -$107K | 0.1% | 176 |
|
|
2021
Q3 | $14.1M | Sell |
78,489
-19,494
| -20% | -$3.49M | 0.08% | 231 |
|
|
2021
Q2 | $19.4M | Buy |
97,983
+1,406
| +1% | +$278K | 0.12% | 148 |
|
|
2021
Q1 | $18.1M | Buy |
96,577
+483
| +0.5% | +$90.4K | 0.11% | 160 |
|
|
2020
Q4 | $15.3M | Sell |
96,094
-4,495
| -4% | -$714K | 0.1% | 190 |
|
|
2020
Q3 | $15.9M | Buy |
100,589
+4,200
| +4% | +$666K | 0.12% | 146 |
|
|
2020
Q2 | $16.2M | Buy |
96,389
+3,832
| +4% | +$644K | 0.12% | 135 |
|
|
2020
Q1 | $15M | Sell |
92,557
-18,955
| -17% | -$3.06M | 0.14% | 131 |
|
|
2019
Q4 | $16.9M | Sell |
111,512
-6,963
| -6% | -$1.05M | 0.13% | 138 |
|
|
2019
Q3 | $16.8M | Sell |
118,475
-8,845
| -7% | -$1.25M | 0.13% | 135 |
|
|
2019
Q2 | $16.8M | Buy |
127,320
+1,048
| +0.8% | +$138K | 0.13% | 138 |
|
|
2019
Q1 | $16.4M | Buy |
126,272
+957
| +0.8% | +$125K | 0.13% | 133 |
|
|
2018
Q4 | $14.4M | Buy |
125,315
+18,524
| +17% | +$2.13M | 0.12% | 154 |
|
|
2018
Q3 | $11.3M | Sell |
106,791
-22,952
| -18% | -$2.44M | 0.09% | 218 |
|
|
2018
Q2 | $14.4M | Sell |
129,743
-3,500
| -3% | -$388K | 0.1% | 199 |
|
|
2018
Q1 | $13.7M | Buy |
133,243
+4,367
| +3% | +$448K | 0.1% | 206 |
|
|
2017
Q4 | $14.1M | Sell |
128,876
-2,140
| -2% | -$235K | 0.09% | 210 |
|
|
2017
Q3 | $13.9M | Sell |
131,016
-7,632
| -6% | -$810K | 0.1% | 192 |
|
|
2017
Q2 | $13.7M | Sell |
138,648
-374
| -0.3% | -$37.1K | 0.1% | 192 |
|
|
2017
Q1 | $13.2M | Buy |
139,022
+791
| +0.6% | +$75.2K | 0.1% | 197 |
|
|
2016
Q4 | $11.8M | Buy |
138,231
+9,752
| +8% | +$836K | 0.09% | 207 |
|
|
2016
Q3 | $11.4M | Buy |
128,479
+10,253
| +9% | +$911K | 0.1% | 196 |
|
|
2016
Q2 | $11.3M | Sell |
118,226
-3,744
| -3% | -$359K | 0.1% | 193 |
|
|
2016
Q1 | $10.6M | Buy |
121,970
+3,743
| +3% | +$327K | 0.1% | 196 |
|
|
2015
Q4 | $9.82M | Buy |
118,227
+1,113
| +1% | +$92.5K | 0.1% | 197 |
|
|
2015
Q3 | $9.24M | Sell |
117,114
-120,358
| -51% | -$9.49M | 0.09% | 212 |
|
|
2015
Q2 | $19.1M | Buy |
237,472
+135,800
| +134% | +$10.9M | 0.08% | 237 |
|
|
2015
Q1 | $8.39M | Buy |
+101,672
| New | +$8.39M | 0.07% | 284 |
|
|
2014
Q4 | – | Sell |
-104,598
| Closed | -$8.42M | – | 2041 |
|
|
2014
Q3 | $8.42M | Sell |
104,598
-4,998
| -5% | -$402K | 0.07% | 254 |
|
|
2014
Q2 | $8.14M | Sell |
109,596
-27,861
| -20% | -$2.07M | 0.07% | 277 |
|
|
2014
Q1 | $10.1M | Buy |
137,457
+7,788
| +6% | +$575K | 0.08% | 246 |
|
|
2013
Q4 | $9.52M | Buy |
129,669
+1,315
| +1% | +$96.6K | 0.07% | 257 |
|
|
2013
Q3 | $9.37M | Sell |
128,354
-3,701
| -3% | -$270K | 0.07% | 292 |
|
|
2013
Q2 | $9.56M | Buy |
+132,055
| New | +$9.56M | 0.08% | 247 |
|