DC
Davenport & Co’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
10,993
-848
| -7% | -$87.1K | 0.01% | 644 |
|
|
2025
Q1 | $1.23M | Buy |
11,841
+14
| +0.1% | +$1.46K | 0.01% | 594 |
|
|
2024
Q4 | $1.07M | Sell |
11,827
-310
| -3% | -$28.1K | 0.01% | 608 |
|
|
2024
Q3 | $1.44M | Sell |
12,137
-259
| -2% | -$30.7K | 0.01% | 541 |
|
|
2024
Q2 | $1.21M | Sell |
12,396
-11,283
| -48% | -$1.1M | 0.01% | 563 |
|
|
2024
Q1 | $2.51M | Sell |
23,679
-11,104
| -32% | -$1.18M | 0.02% | 388 |
|
|
2023
Q4 | $4.01M | Sell |
34,783
-13,440
| -28% | -$1.55M | 0.03% | 301 |
|
|
2023
Q3 | $4.44M | Sell |
48,223
-499,589
| -91% | -$46M | 0.03% | 265 |
|
|
2023
Q2 | $62.4M | Sell |
547,812
-885
| -0.2% | -$101K | 0.46% | 79 |
|
|
2023
Q1 | $73.2M | Sell |
548,697
-19,584
| -3% | -$2.61M | 0.57% | 60 |
|
|
2022
Q4 | $77.5M | Buy |
568,281
+106,643
| +23% | +$14.5M | 0.63% | 55 |
|
|
2022
Q3 | $66.7M | Buy |
461,638
+7,452
| +2% | +$1.08M | 0.58% | 59 |
|
|
2022
Q2 | $76.5M | Buy |
454,186
+4,416
| +1% | +$744K | 0.63% | 49 |
|
|
2022
Q1 | $83M | Buy |
449,770
+3,201
| +0.7% | +$591K | 0.57% | 62 |
|
|
2021
Q4 | $93.2M | Buy |
446,569
+6,729
| +2% | +$1.4M | 0.61% | 55 |
|
|
2021
Q3 | $76.2M | Buy |
439,840
+23,809
| +6% | +$4.13M | 0.54% | 64 |
|
|
2021
Q2 | $81.2M | Buy |
416,031
+53,700
| +15% | +$10.5M | 0.62% | 53 |
|
|
2021
Q1 | $62.4M | Sell |
362,331
-4,608
| -1% | -$793K | 0.59% | 63 |
|
|
2020
Q4 | $58.4M | Sell |
366,939
-1,282
| -0.3% | -$204K | 0.57% | 62 |
|
|
2020
Q3 | $61.3M | Sell |
368,221
-10,432
| -3% | -$1.74M | 0.69% | 52 |
|
|
2020
Q2 | $63.4M | Sell |
378,653
-3,377
| -0.9% | -$565K | 0.77% | 43 |
|
|
2020
Q1 | $55.2M | Sell |
382,030
-4,893
| -1% | -$707K | 0.79% | 38 |
|
|
2019
Q4 | $55M | Buy |
386,923
+2,125
| +0.6% | +$302K | 0.59% | 62 |
|
|
2019
Q3 | $51M | Sell |
384,798
-4,582
| -1% | -$607K | 0.61% | 60 |
|
|
2019
Q2 | $50.8M | Buy |
389,380
+4,707
| +1% | +$614K | 0.6% | 61 |
|
|
2019
Q1 | $49.2M | Buy |
384,673
+2,563
| +0.7% | +$328K | 0.61% | 58 |
|
|
2018
Q4 | $41.5M | Buy |
382,110
+9,866
| +3% | +$1.07M | 0.57% | 64 |
|
|
2018
Q3 | $41.4M | Buy |
372,244
+3,197
| +0.9% | +$356K | 0.48% | 79 |
|
|
2018
Q2 | $39.8M | Buy |
369,047
+364,849
| +8,691% | +$39.3M | 0.49% | 84 |
|
|
2018
Q1 | $460K | Buy |
4,198
+1,258
| +43% | +$138K | 0.01% | 465 |
|
|
2017
Q4 | $326K | Buy |
2,940
+152
| +5% | +$16.9K | ﹤0.01% | 533 |
|
|
2017
Q3 | $279K | Hold |
2,788
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $279K | Buy |
+2,788
| New | +$279K | ﹤0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-9,112
| Closed | -$858K | – | 634 |
|
|
2016
Q3 | $858K | Buy |
9,112
+255
| +3% | +$24K | 0.01% | 318 |
|
|
2016
Q2 | $898K | Buy |
+8,857
| New | +$898K | 0.01% | 307 |
|