Covington Investment 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
Q2 | – | Sell |
-59,277
| Closed | -$6.27M | – | 74 |
|
|
2024
Q1 | $6.27M | Sell |
59,277
-3,435
| -5% | -$364K | 1.02% | 40 |
|
|
2023
Q4 | $7.22M | Sell |
62,712
-17,342
| -22% | -$2M | 1.31% | 30 |
|
|
2023
Q3 | $7.37M | Buy |
80,054
+2,735
| +4% | +$252K | 1.51% | 27 |
|
|
2023
Q2 | $8.81M | Buy |
77,319
+7,434
| +11% | +$847K | 1.76% | 21 |
|
|
2023
Q1 | $9.35M | Buy |
69,885
+43,385
| +164% | +$5.81M | 2.06% | 15 |
|
|
2022
Q4 | $3.59M | Buy |
26,500
+4,275
| +19% | +$580K | 0.86% | 45 |
|
|
2022
Q3 | $3.21M | Buy |
22,225
+285
| +1% | +$41.2K | 0.83% | 42 |
|
|
2022
Q2 | $3.69M | Sell |
21,940
-37
| -0.2% | -$6.23K | 0.93% | 42 |
|
|
2022
Q1 | $4.06M | Buy |
21,977
+230
| +1% | +$42.5K | 0.85% | 47 |
|
|
2021
Q4 | $4.54M | Sell |
21,747
-298
| -1% | -$62.2K | 0.92% | 41 |
|
|
2021
Q3 | $3.82M | Buy |
22,045
+150
| +0.7% | +$26K | 0.82% | 47 |
|
|
2021
Q2 | $4.27M | Buy |
21,895
+130
| +0.6% | +$25.4K | 0.94% | 43 |
|
|
2021
Q1 | $3.75M | Sell |
21,765
-1,140
| -5% | -$196K | 0.91% | 44 |
|
|
2020
Q4 | $3.65M | Buy |
22,905
+311
| +1% | +$49.5K | 0.94% | 41 |
|
|
2020
Q3 | $3.76M | Buy |
+22,594
| New | +$3.76M | 1.08% | 39 |
|