Cozad Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,646
| Closed | -$223K | – | 373 |
|
|
2022
Q4 | $223K | Sell |
1,646
-1,299
| -44% | -$176K | 0.03% | 332 |
|
|
2022
Q3 | $426K | Sell |
2,945
-9,195
| -76% | -$1.33M | 0.07% | 233 |
|
|
2022
Q2 | $2.04M | Buy |
12,140
+463
| +4% | +$78K | 0.32% | 92 |
|
|
2022
Q1 | $2.16M | Buy |
11,677
+841
| +8% | +$155K | 0.3% | 89 |
|
|
2021
Q4 | $2.26M | Buy |
10,836
+4
| +0% | +$835 | 0.32% | 81 |
|
|
2021
Q3 | $1.88M | Buy |
10,832
+44
| +0.4% | +$7.62K | 0.29% | 89 |
|
|
2021
Q2 | $2.11M | Sell |
10,788
-689
| -6% | -$134K | 0.33% | 82 |
|
|
2021
Q1 | $1.98M | Buy |
11,477
+1,034
| +10% | +$178K | 0.32% | 83 |
|
|
2020
Q4 | $1.66M | Sell |
10,443
-970
| -8% | -$154K | 0.3% | 91 |
|
|
2020
Q3 | $1.9M | Sell |
11,413
-354
| -3% | -$58.9K | 0.36% | 71 |
|
|
2020
Q2 | $1.97M | Sell |
11,767
-520
| -4% | -$87K | 0.4% | 65 |
|
|
2020
Q1 | $1.77M | Sell |
12,287
-4,884
| -28% | -$705K | 0.61% | 45 |
|
|
2019
Q4 | $2.44M | Buy |
17,171
+550
| +3% | +$78.2K | 0.65% | 45 |
|
|
2019
Q3 | $2.31M | Sell |
16,621
-335
| -2% | -$46.6K | 0.67% | 46 |
|
|
2019
Q2 | $2.21M | Sell |
16,956
-235
| -1% | -$30.6K | 0.64% | 46 |
|
|
2019
Q1 | $2.2M | Buy |
17,191
+173
| +1% | +$22.1K | 0.66% | 43 |
|
|
2018
Q4 | $1.85M | Buy |
17,018
+98
| +0.6% | +$10.6K | 0.64% | 49 |
|
|
2018
Q3 | $1.88M | Sell |
16,920
-75
| -0.4% | -$8.35K | 0.55% | 60 |
|
|
2018
Q2 | $1.83M | Buy |
+16,995
| New | +$1.83M | 0.57% | 59 |
|