DF Dent & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
28,559
-4,728
| -14% | -$486K | 0.04% | 119 |
|
|
2025
Q1 | $3.47M | Sell |
33,287
-975
| -3% | -$102K | 0.05% | 120 |
|
|
2024
Q4 | $3.11M | Sell |
34,262
-602
| -2% | -$54.6K | 0.04% | 120 |
|
|
2024
Q3 | $4.14M | Sell |
34,864
-2,268
| -6% | -$269K | 0.05% | 112 |
|
|
2024
Q2 | $3.63M | Sell |
37,132
-802
| -2% | -$78.4K | 0.05% | 107 |
|
|
2024
Q1 | $4.01M | Sell |
37,934
-5,540
| -13% | -$586K | 0.05% | 108 |
|
|
2023
Q4 | $5.01M | Sell |
43,474
-1,396
| -3% | -$161K | 0.07% | 95 |
|
|
2023
Q3 | $4.13M | Sell |
44,870
-2,521
| -5% | -$232K | 0.06% | 102 |
|
|
2023
Q2 | $5.4M | Sell |
47,391
-2,038
| -4% | -$232K | 0.07% | 94 |
|
|
2023
Q1 | $6.62M | Sell |
49,429
-725
| -1% | -$97K | 0.09% | 89 |
|
|
2022
Q4 | $6.8M | Buy |
50,154
+1,553
| +3% | +$211K | 0.1% | 89 |
|
|
2022
Q3 | $7.03M | Sell |
48,601
-825
| -2% | -$119K | 0.11% | 86 |
|
|
2022
Q2 | $8.32M | Sell |
49,426
-3,935
| -7% | -$663K | 0.12% | 85 |
|
|
2022
Q1 | $9.85M | Sell |
53,361
-406
| -0.8% | -$74.9K | 0.11% | 86 |
|
|
2021
Q4 | $11.2M | Sell |
53,767
-738
| -1% | -$154K | 0.11% | 84 |
|
|
2021
Q3 | $9.45M | Sell |
54,505
-852
| -2% | -$148K | 0.1% | 86 |
|
|
2021
Q2 | $10.8M | Sell |
55,357
-51
| -0.1% | -$9.95K | 0.11% | 86 |
|
|
2021
Q1 | $9.54M | Buy |
55,408
+1,444
| +3% | +$249K | 0.11% | 79 |
|
|
2020
Q4 | $8.59M | Sell |
53,964
-593
| -1% | -$94.4K | 0.1% | 75 |
|
|
2020
Q3 | $9.08M | Buy |
54,557
+103
| +0.2% | +$17.2K | 0.12% | 67 |
|
|
2020
Q2 | $9.11M | Sell |
54,454
-2,148
| -4% | -$359K | 0.14% | 65 |
|
|
2020
Q1 | $8.17M | Sell |
56,602
-689
| -1% | -$99.5K | 0.16% | 62 |
|
|
2019
Q4 | $8.14M | Sell |
57,291
-375
| -0.7% | -$53.3K | 0.14% | 64 |
|
|
2019
Q3 | $8.02M | Buy |
57,666
+1,350
| +2% | +$188K | 0.14% | 62 |
|
|
2019
Q2 | $7.34M | Sell |
56,316
-1,900
| -3% | -$248K | 0.13% | 64 |
|
|
2019
Q1 | $7.45M | Sell |
58,216
-55
| -0.1% | -$7.04K | 0.15% | 59 |
|
|
2018
Q4 | $6.33M | Sell |
58,271
-200
| -0.3% | -$21.7K | 0.16% | 57 |
|
|
2018
Q3 | $6.51M | Sell |
58,471
-465
| -0.8% | -$51.8K | 0.14% | 55 |
|
|
2018
Q2 | $6.35M | Sell |
58,936
-450
| -0.8% | -$48.5K | 0.14% | 54 |
|
|
2018
Q1 | $6.51M | Sell |
59,386
-5,784
| -9% | -$634K | 0.15% | 53 |
|
|
2017
Q4 | $7.24M | Sell |
65,170
-1,193
| -2% | -$132K | 0.18% | 51 |
|
|
2017
Q3 | $6.64M | Sell |
66,363
-137
| -0.2% | -$13.7K | 0.17% | 50 |
|
|
2017
Q2 | $6.66M | Sell |
66,500
-1,379
| -2% | -$138K | 0.18% | 51 |
|
|
2017
Q1 | $6.41M | Buy |
67,879
+1,466
| +2% | +$138K | 0.18% | 51 |
|
|
2016
Q4 | $5.76M | Sell |
66,413
-90
| -0.1% | -$7.81K | 0.16% | 52 |
|
|
2016
Q3 | $6.27M | Sell |
66,503
-2,250
| -3% | -$212K | 0.17% | 51 |
|
|
2016
Q2 | $6.97M | Sell |
68,753
-1,610
| -2% | -$163K | 0.2% | 53 |
|
|
2016
Q1 | $6.09M | Buy |
70,363
+1,030
| +1% | +$89.1K | 0.18% | 53 |
|
|
2015
Q4 | $5.99M | Buy |
69,333
+655
| +1% | +$56.6K | 0.17% | 54 |
|
|
2015
Q3 | $5.42M | Buy |
68,678
+1,481
| +2% | +$117K | 0.15% | 55 |
|
|
2015
Q2 | $5.4M | Buy |
67,197
+3,062
| +5% | +$246K | 0.15% | 53 |
|
|
2015
Q1 | $5.29M | Sell |
64,135
-1,114
| -2% | -$92K | 0.13% | 55 |
|
|
2014
Q4 | $5.14M | Buy |
65,249
+9,550
| +17% | +$752K | 0.12% | 53 |
|
|
2014
Q3 | $4.49M | Sell |
55,699
-200
| -0.4% | -$16.1K | 0.11% | 53 |
|
|
2014
Q2 | $4.15M | Sell |
55,899
-5,200
| -9% | -$386K | 0.1% | 58 |
|
|
2014
Q1 | $4.51M | Hold |
61,099
| – | – | 0.11% | 58 |
|
|
2013
Q4 | $4.49M | Sell |
61,099
-5,600
| -8% | -$411K | 0.1% | 59 |
|
|
2013
Q3 | $4.87M | Sell |
66,699
-5,710
| -8% | -$417K | 0.13% | 58 |
|
|
2013
Q2 | $5.24M | Buy |
+72,409
| New | +$5.24M | 0.15% | 55 |
|