De Burlo 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 |
-14,265
| Closed | -$1.31M | – | 87 |
|
|
2023
Q4 | $1.31M | Hold |
14,265
| – | – | 0.23% | 49 |
|
|
2023
Q3 | $1.31M | Sell |
14,265
-22,050
| -61% | -$2.03M | 0.23% | 49 |
|
|
2023
Q2 | $4.14M | Sell |
36,315
-9,200
| -20% | -$1.05M | 0.69% | 42 |
|
|
2023
Q1 | $6.09M | Sell |
45,515
-435
| -0.9% | -$58.2K | 1.19% | 31 |
|
|
2022
Q4 | $6.23M | Sell |
45,950
-56,250
| -55% | -$7.63M | 1.39% | 25 |
|
|
2022
Q3 | $14.8M | Buy |
+102,200
| New | +$14.8M | 3.52% | 8 |
|
|
2022
Q2 | – | Sell |
-44,700
| Closed | -$8.25M | – | 106 |
|
|
2022
Q1 | $8.25M | Sell |
44,700
-250
| -0.6% | -$46.2K | 1.54% | 19 |
|
|
2021
Q4 | $9.38M | Sell |
44,950
-750
| -2% | -$157K | 1.36% | 28 |
|
|
2021
Q3 | $7.92M | Sell |
45,700
-25
| -0.1% | -$4.33K | 1.28% | 31 |
|
|
2021
Q2 | $8.92M | Sell |
45,725
-150
| -0.3% | -$29.3K | 1.42% | 28 |
|
|
2021
Q1 | $7.9M | Sell |
45,875
-925
| -2% | -$159K | 1.41% | 26 |
|
|
2020
Q4 | $7.45M | Hold |
46,800
| – | – | 1.22% | 32 |
|
|
2020
Q3 | $7.79M | Sell |
46,800
-700
| -1% | -$117K | 1.42% | 31 |
|
|
2020
Q2 | $6.86M | Hold |
47,500
| – | – | 1.92% | 21 |
|
|
2020
Q1 | $6.86M | Sell |
47,500
-275
| -0.6% | -$39.7K | 1.92% | 21 |
|
|
2019
Q4 | $6.79M | Sell |
47,775
-133,400
| -74% | -$19M | 1.37% | 29 |
|
|
2019
Q3 | $25.2M | Buy |
181,175
+71,200
| +65% | +$9.9M | 5.67% | 2 |
|
|
2019
Q2 | $14.3M | Buy |
109,975
+4,450
| +4% | +$580K | 2.8% | 11 |
|
|
2019
Q1 | $13.5M | Buy |
105,525
+59,875
| +131% | +$7.66M | 2.73% | 8 |
|
|
2018
Q4 | $4.96M | Buy |
45,650
+29,300
| +179% | +$3.18M | 1.11% | 28 |
|
|
2018
Q3 | $1.82M | Hold |
16,350
| – | – | 0.34% | 72 |
|
|
2018
Q2 | $1.76M | Sell |
16,350
-2,000
| -11% | -$216K | 0.37% | 62 |
|
|
2018
Q1 | $2.01M | Buy |
18,350
+100
| +0.5% | +$11K | 0.44% | 54 |
|
|
2017
Q4 | $2.03M | Buy |
18,250
+100
| +0.6% | +$11.1K | 0.41% | 60 |
|
|
2017
Q3 | $1.81M | Buy |
18,150
+2,050
| +13% | +$205K | 0.4% | 59 |
|
|
2017
Q2 | $1.61M | Sell |
16,100
-100
| -0.6% | -$10K | 0.36% | 55 |
|
|
2017
Q1 | $1.53M | Sell |
16,200
-450
| -3% | -$42.5K | 0.33% | 59 |
|
|
2016
Q4 | $1.44M | Sell |
16,650
-62,600
| -79% | -$5.43M | 0.35% | 62 |
|
|
2016
Q3 | $7.47M | Sell |
79,250
-86,400
| -52% | -$8.14M | 2.07% | 13 |
|
|
2016
Q2 | $16.8M | Buy |
165,650
+54,500
| +49% | +$5.53M | 4.06% | 1 |
|
|
2016
Q1 | $9.61M | Buy |
111,150
+10,100
| +10% | +$874K | 2.78% | 11 |
|
|
2015
Q4 | $8.74M | Buy |
101,050
+34,000
| +51% | +$2.94M | 2.06% | 17 |
|
|
2015
Q3 | $5.29M | Buy |
+67,050
| New | +$5.29M | 1.24% | 36 |
|