CAM
Congress Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,458
| Closed | -$260K | – | 366 |
|
|
2024
Q1 | $260K | Sell |
2,458
-68,635
| -97% | -$7.26M | ﹤0.01% | 346 |
|
|
2023
Q4 | $8.19M | Sell |
71,093
-2,224
| -3% | -$256K | 0.06% | 192 |
|
|
2023
Q3 | $6.75M | Sell |
73,317
-14,554
| -17% | -$1.34M | 0.06% | 191 |
|
|
2023
Q2 | $10M | Buy |
87,871
+1,119
| +1% | +$127K | 0.09% | 169 |
|
|
2023
Q1 | $11.6M | Buy |
86,752
+4,958
| +6% | +$664K | 0.11% | 154 |
|
|
2022
Q4 | $11.1M | Buy |
81,794
+2,318
| +3% | +$314K | 0.11% | 150 |
|
|
2022
Q3 | $11.5M | Buy |
79,476
+1,642
| +2% | +$237K | 0.12% | 134 |
|
|
2022
Q2 | $13.1M | Buy |
77,834
+681
| +0.9% | +$115K | 0.13% | 126 |
|
|
2022
Q1 | $14.2M | Buy |
77,153
+1,358
| +2% | +$251K | 0.12% | 124 |
|
|
2021
Q4 | $15.8M | Buy |
75,795
+267
| +0.4% | +$55.7K | 0.12% | 106 |
|
|
2021
Q3 | $13.1M | Sell |
75,528
-1,423
| -2% | -$247K | 0.1% | 119 |
|
|
2021
Q2 | $15M | Sell |
76,951
-625
| -0.8% | -$122K | 0.13% | 98 |
|
|
2021
Q1 | $13.4M | Sell |
77,576
-411,407
| -84% | -$70.8M | 0.12% | 98 |
|
|
2020
Q4 | $77.8M | Buy |
488,983
+14,398
| +3% | +$2.29M | 0.73% | 72 |
|
|
2020
Q3 | $79M | Buy |
474,585
+6,749
| +1% | +$1.12M | 0.86% | 65 |
|
|
2020
Q2 | $78.3M | Buy |
467,836
+6,176
| +1% | +$1.03M | 0.93% | 57 |
|
|
2020
Q1 | $66.7M | Buy |
461,660
+46,599
| +11% | +$6.73M | 1.02% | 50 |
|
|
2019
Q4 | $59M | Sell |
415,061
-1,124
| -0.3% | -$160K | 0.72% | 75 |
|
|
2019
Q3 | $57.9M | Sell |
416,185
-1,949
| -0.5% | -$271K | 0.74% | 74 |
|
|
2019
Q2 | $54.5M | Buy |
418,134
+6,320
| +2% | +$824K | 0.69% | 75 |
|
|
2019
Q1 | $52.7M | Sell |
411,814
-836
| -0.2% | -$107K | 0.69% | 73 |
|
|
2018
Q4 | $44.8M | Buy |
412,650
+5,323
| +1% | +$578K | 0.67% | 73 |
|
|
2018
Q3 | $45.3M | Sell |
407,327
-5,389
| -1% | -$600K | 0.59% | 77 |
|
|
2018
Q2 | $44.5M | Sell |
412,716
-13,437
| -3% | -$1.45M | 0.61% | 77 |
|
|
2018
Q1 | $46.7M | Sell |
426,153
-5,857
| -1% | -$642K | 0.66% | 75 |
|
|
2017
Q4 | $48M | Sell |
432,010
-6,446
| -1% | -$716K | 0.7% | 72 |
|
|
2017
Q3 | $43.8M | Sell |
438,456
-4,648
| -1% | -$465K | 0.68% | 73 |
|
|
2017
Q2 | $44.4M | Sell |
443,104
-8,780
| -2% | -$880K | 0.79% | 70 |
|
|
2017
Q1 | $42.7M | Buy |
451,884
+44,430
| +11% | +$4.2M | 0.82% | 72 |
|
|
2016
Q4 | $35.4M | Sell |
407,454
-80,398
| -16% | -$6.98M | 0.74% | 77 |
|
|
2016
Q3 | $46M | Sell |
487,852
-3,422
| -0.7% | -$322K | 1.01% | 50 |
|
|
2016
Q2 | $49.8M | Buy |
+491,274
| New | +$49.8M | 1.15% | 31 |
|