Covington Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $273K | Buy |
1,890
+62
| +3% | +$8.96K | 0.01% | 324 |
|
|
2022
Q2 | $308K | Sell |
1,828
-363
| -17% | -$61.2K | 0.01% | 317 |
|
|
2022
Q1 | $404K | Buy |
2,191
+1,941
| +776% | +$358K | 0.01% | 305 |
|
|
2021
Q4 | $52K | Sell |
250
-164
| -40% | -$34.1K | ﹤0.01% | 541 |
|
|
2021
Q3 | $72K | Buy |
414
+64
| +18% | +$11.1K | ﹤0.01% | 492 |
|
|
2021
Q2 | $68K | Sell |
350
-5
| -1% | -$971 | ﹤0.01% | 494 |
|
|
2021
Q1 | $61K | Buy |
355
+5
| +1% | +$859 | ﹤0.01% | 452 |
|
|
2020
Q4 | $56K | Hold |
350
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $58K | Hold |
350
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $59K | Buy |
350
+50
| +17% | +$8.43K | ﹤0.01% | 427 |
|
|
2020
Q1 | $43K | Sell |
300
-49
| -14% | -$7.02K | ﹤0.01% | 436 |
|
|
2019
Q4 | $50K | Buy |
349
+49
| +16% | +$7.02K | ﹤0.01% | 472 |
|
|
2019
Q3 | $42K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $39K | Buy |
300
+29
| +11% | +$3.77K | ﹤0.01% | 462 |
|
|
2019
Q1 | $35K | Hold |
271
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $29K | Buy |
+271
| New | +$29K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$2K | – | 693 |
|
|
2018
Q2 | $2K | Sell |
18
-223
| -93% | -$24.8K | ﹤0.01% | 687 |
|
|
2018
Q1 | $26K | Buy |
241
+18
| +8% | +$1.94K | ﹤0.01% | 510 |
|
|
2017
Q4 | $25K | Buy |
223
+192
| +619% | +$21.5K | ﹤0.01% | 548 |
|
|
2017
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 671 |
|