Conning Inc’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,015
| Closed | -$207K | – | 353 |
|
|
2025
Q2 | $207K | Sell |
2,015
-124
| -6% | -$12.6K | 0.01% | 335 |
|
|
2025
Q1 | $223K | Buy |
+2,139
| New | +$200K | 0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-2,754
| Closed | -$327K | – | 350 |
|
|
2024
Q3 | $327K | Sell |
2,754
-23
| -0.8% | -$2.53K | 0.01% | 286 |
|
|
2024
Q2 | $271K | Buy |
2,777
+249
| +10% | +$24.5K | 0.01% | 301 |
|
|
2024
Q1 | $268K | Sell |
2,528
-140
| -5% | -$15.2K | 0.01% | 308 |
|
|
2023
Q4 | $307K | Buy |
2,668
+30
| +1% | +$3.07K | 0.01% | 271 |
|
|
2023
Q3 | $243K | Sell |
2,638
-60
| -2% | -$6.22K | 0.01% | 299 |
|
|
2023
Q2 | $307K | Sell |
2,698
-330
| -11% | -$39.3K | 0.01% | 282 |
|
|
2023
Q1 | $405K | Sell |
3,028
-21
| -0.7% | -$2.9K | 0.01% | 252 |
|
|
2022
Q4 | $414K | Sell |
3,049
-719
| -19% | -$97.2K | 0.01% | 259 |
|
|
2022
Q3 | $545K | Sell |
3,768
-291
| -7% | -$49.8K | 0.02% | 216 |
|
|
2022
Q2 | $683K | Sell |
4,059
-24
| -0.6% | -$4.37K | 0.02% | 214 |
|
|
2022
Q1 | $754K | Sell |
4,083
-450
| -10% | -$80.1K | 0.02% | 213 |
|
|
2021
Q4 | $946K | Sell |
4,533
-198
| -4% | -$36.6K | 0.03% | 191 |
|
|
2021
Q3 | $820K | Sell |
4,731
-690
| -13% | -$133K | 0.02% | 206 |
|
|
2021
Q2 | $1.06M | Sell |
5,421
-122
| -2% | -$22.8K | 0.03% | 184 |
|
|
2021
Q1 | $954K | Sell |
5,543
-470
| -8% | -$75.3K | 0.03% | 192 |
|
|
2020
Q4 | $957K | Buy |
6,013
+30
| +0.5% | +$4.87K | 0.03% | 200 |
|
|
2020
Q3 | $996K | Buy |
5,983
+70
| +1% | +$11.6K | 0.04% | 186 |
|
|
2020
Q2 | $990K | Sell |
5,913
-247
| -4% | -$39.8K | 0.04% | 178 |
|
|
2020
Q1 | $890K | Sell |
6,160
-161
| -3% | -$24K | 0.04% | 186 |
|
|
2019
Q4 | $899K | Buy |
6,321
+40
| +0.6% | +$5.46K | 0.03% | 217 |
|
|
2019
Q3 | $873K | Sell |
6,281
-80
| -1% | -$11.1K | 0.03% | 228 |
|
|
2019
Q2 | $829K | Sell |
6,361
-1,280
| -17% | -$165K | 0.03% | 238 |
|
|
2019
Q1 | $978K | Buy |
7,641
+120
| +2% | +$14.1K | 0.03% | 252 |
|
|
2018
Q4 | $817K | Sell |
7,521
-660
| -8% | -$72.5K | 0.03% | 256 |
|
|
2018
Q3 | $911K | Sell |
8,181
-409
| -5% | -$45.5K | 0.03% | 281 |
|
|
2018
Q2 | $926K | Sell |
8,590
-120
| -1% | -$12.5K | 0.03% | 297 |
|
|
2018
Q1 | $955K | Buy |
8,710
+20
| +0.2% | +$2.17K | 0.03% | 280 |
|
|
2017
Q4 | $965K | Buy |
8,690
+240
| +3% | +$25.9K | 0.03% | 285 |
|
|
2017
Q3 | $845K | Buy |
8,450
+210
| +3% | +$21.5K | 0.03% | 302 |
|
|
2017
Q2 | $825K | Sell |
8,240
-100
| -1% | -$9.82K | 0.03% | 315 |
|
|
2017
Q1 | $788K | Sell |
8,340
-410
| -5% | -$36.7K | 0.03% | 307 |
|
|
2016
Q4 | $759K | Buy |
8,750
+460
| +6% | +$40.3K | 0.03% | 312 |
|
|
2016
Q3 | $781K | Sell |
8,290
-11,420
| -58% | -$1.1M | 0.03% | 300 |
|
|
2016
Q2 | $2M | Buy |
19,710
+20
| +0.1% | +$1.81K | 0.08% | 185 |
|
|
2016
Q1 | $1.7M | Sell |
19,690
-5,190
| -21% | -$440K | 0.07% | 197 |
|
|
2015
Q4 | $2.15M | Buy |
24,880
+4,950
| +25% | +$420K | 0.09% | 166 |
|
|
2015
Q3 | $1.57M | Buy |
19,930
+10,740
| +117% | +$873K | 0.07% | 188 |
|
|
2015
Q2 | $738K | Sell |
9,190
-150
| -2% | -$12.5K | 0.03% | 310 |
|
|
2015
Q1 | $771K | Sell |
9,340
-50
| -0.5% | -$4.26K | 0.03% | 298 |
|
|
2014
Q4 | $739K | Sell |
9,390
-280
| -3% | -$22.4K | 0.04% | 306 |
|
|
2014
Q3 | $779K | Buy |
9,670
+1,060
| +12% | +$81.9K | 0.04% | 280 |
|
|
2014
Q2 | $639K | Sell |
8,610
-400
| -4% | -$30K | 0.03% | 321 |
|
|
2014
Q1 | $665K | Buy |
9,010
+1,120
| +14% | +$82.1K | 0.04% | 307 |
|
|
2013
Q4 | $579K | Buy |
7,890
+1,820
| +30% | +$135K | 0.04% | 306 |
|
|
2013
Q3 | $443K | Buy |
6,070
+870
| +17% | +$62.2K | 0.03% | 305 |
|
|
2013
Q2 | $376K | Buy |
+5,200
| New | +$382K | 0.03% | 325 |
|
Other funds holding CCI
