Court Place Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,741
| Closed | -$201K | – | 158 |
|
2023
Q4 | $201K | Buy |
+1,741
| New | +$201K | 0.07% | 160 |
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$220K | – | 160 |
|
2023
Q2 | $220K | Buy |
1,934
+4
| +0.2% | +$456 | 0.08% | 151 |
|
2023
Q1 | $258K | Buy |
1,930
+2
| +0.1% | +$268 | 0.09% | 142 |
|
2022
Q4 | $261K | Buy |
1,928
+3
| +0.2% | +$407 | 0.09% | 143 |
|
2022
Q3 | $278K | Hold |
1,925
| – | – | 0.11% | 130 |
|
2022
Q2 | $324K | Hold |
1,925
| – | – | 0.12% | 126 |
|
2022
Q1 | $355K | Sell |
1,925
-920
| -32% | -$170K | 0.11% | 133 |
|
2021
Q4 | $594K | Hold |
2,845
| – | – | 0.16% | 101 |
|
2021
Q3 | $493K | Hold |
2,845
| – | – | 0.15% | 113 |
|
2021
Q2 | $555K | Hold |
2,845
| – | – | 0.16% | 108 |
|
2021
Q1 | $490K | Hold |
2,845
| – | – | 0.15% | 111 |
|
2020
Q4 | $453K | Sell |
2,845
-350
| -11% | -$55.7K | 0.15% | 110 |
|
2020
Q3 | $532K | Hold |
3,195
| – | – | 0.2% | 95 |
|
2020
Q2 | $535K | Hold |
3,195
| – | – | 0.21% | 94 |
|
2020
Q1 | $461K | Hold |
3,195
| – | – | 0.21% | 95 |
|
2019
Q4 | $454K | Sell |
3,195
-16
| -0.5% | -$2.27K | 0.16% | 120 |
|
2019
Q3 | $446K | Sell |
3,211
-100
| -3% | -$13.9K | 0.17% | 119 |
|
2019
Q2 | $432K | Sell |
3,311
-50
| -1% | -$6.52K | 0.17% | 118 |
|
2019
Q1 | $430K | Sell |
3,361
-79
| -2% | -$10.1K | 0.17% | 118 |
|
2018
Q4 | $374K | Hold |
3,440
| – | – | 0.17% | 116 |
|
2018
Q3 | $383K | Hold |
3,440
| – | – | 0.15% | 121 |
|
2018
Q2 | $371K | Buy |
3,440
+14
| +0.4% | +$1.51K | 0.15% | 119 |
|
2018
Q1 | $376K | Hold |
3,426
| – | – | 0.16% | 120 |
|
2017
Q4 | $380K | Hold |
3,426
| – | – | 0.16% | 120 |
|
2017
Q3 | $343K | Hold |
3,426
| – | – | 0.15% | 121 |
|
2017
Q2 | $343K | Hold |
3,426
| – | – | 0.16% | 121 |
|
2017
Q1 | $324K | Buy |
+3,426
| New | +$324K | 0.16% | 116 |
|