Cutler Group’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 |
-1,209
| Closed | -$139K | – | 1006 |
|
|
2023
Q4 | $139K | Buy |
1,209
+1,009
| +505% | +$116K | 0.01% | 448 |
|
|
2023
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-1,536
| Closed | -$205K | – | 1445 |
|
|
2023
Q1 | $205K | Sell |
1,536
-552
| -26% | -$73.7K | 0.02% | 352 |
|
|
2022
Q4 | $283K | Buy |
2,088
+2,087
| +208,700% | +$283K | 0.02% | 372 |
|
|
2022
Q3 | $0 | Sell |
1
-3,126
| -100% | – | ﹤0.01% | 1971 |
|
|
2022
Q2 | $526K | Buy |
+3,127
| New | +$526K | 0.04% | 258 |
|
|
2022
Q1 | – | Sell |
-6,954
| Closed | -$1.45M | – | 2027 |
|
|
2021
Q4 | $1.45M | Buy |
6,954
+4,035
| +138% | +$842K | 0.06% | 209 |
|
|
2021
Q3 | $505K | Buy |
2,919
+2,805
| +2,461% | +$485K | 0.02% | 418 |
|
|
2021
Q2 | $22K | Buy |
+114
| New | +$22K | ﹤0.01% | 1508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2020
Q3 | – | Sell |
-2,190
| Closed | -$366K | – | 1748 |
|
|
2020
Q2 | $366K | Sell |
2,190
-1,091
| -33% | -$182K | 0.02% | 302 |
|
|
2020
Q1 | $473K | Buy |
3,281
+2,633
| +406% | +$380K | 0.02% | 270 |
|
|
2019
Q4 | $92K | Sell |
648
-1,011
| -61% | -$144K | 0.01% | 717 |
|
|
2019
Q3 | $230K | Sell |
1,659
-339
| -17% | -$47K | 0.02% | 402 |
|
|
2019
Q2 | $260K | Buy |
1,998
+1,418
| +244% | +$185K | 0.02% | 392 |
|
|
2019
Q1 | $74K | Buy |
+580
| New | +$74K | 0.01% | 716 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2018
Q1 | – | Sell |
-6,103
| Closed | -$677K | – | 1862 |
|
|
2017
Q4 | $677K | Sell |
6,103
-11,901
| -66% | -$1.32M | 0.03% | 311 |
|
|
2017
Q3 | $1.8M | Sell |
18,004
-1,569
| -8% | -$157K | 0.07% | 163 |
|
|
2017
Q2 | $1.96M | Sell |
19,573
-3,811
| -16% | -$382K | 0.07% | 172 |
|
|
2017
Q1 | $2.21M | Sell |
23,384
-9,968
| -30% | -$941K | 0.09% | 155 |
|
|
2016
Q4 | $2.89M | Sell |
33,352
-10,225
| -23% | -$887K | 0.1% | 105 |
|
|
2016
Q3 | $4.11M | Sell |
43,577
-3,175
| -7% | -$299K | 0.18% | 56 |
|
|
2016
Q2 | $4.74M | Buy |
+46,752
| New | +$4.74M | 0.24% | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2920 |
|