Dorsey & Whitney Trust’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 | $604K | Sell |
5,883
-74
| -1% | -$7.6K | 0.03% | 381 |
|
|
2025
Q1 | $621K | Sell |
5,957
-732
| -11% | -$76.3K | 0.04% | 365 |
|
|
2024
Q4 | $607K | Buy |
6,689
+664
| +11% | +$60.3K | 0.03% | 358 |
|
|
2024
Q3 | $715K | Sell |
6,025
-571
| -9% | -$67.7K | 0.04% | 328 |
|
|
2024
Q2 | $644K | Buy |
6,596
+986
| +18% | +$96.3K | 0.04% | 292 |
|
|
2024
Q1 | $594K | Buy |
5,610
+699
| +14% | +$74K | 0.04% | 321 |
|
|
2023
Q4 | $566K | Buy |
4,911
+1,233
| +34% | +$142K | 0.04% | 317 |
|
|
2023
Q3 | $338K | Sell |
3,678
-1,483
| -29% | -$136K | 0.03% | 399 |
|
|
2023
Q2 | $588K | Buy |
5,161
+1,086
| +27% | +$124K | 0.05% | 296 |
|
|
2023
Q1 | $545K | Sell |
4,075
-370
| -8% | -$49.5K | 0.05% | 296 |
|
|
2022
Q4 | $614K | Buy |
4,445
+153
| +4% | +$21.1K | 0.06% | 261 |
|
|
2022
Q3 | $619K | Buy |
4,292
+383
| +10% | +$55.2K | 0.06% | 249 |
|
|
2022
Q2 | $658K | Buy |
3,909
+232
| +6% | +$39.1K | 0.07% | 245 |
|
|
2022
Q1 | $679K | Buy |
3,677
+679
| +23% | +$125K | 0.06% | 256 |
|
|
2021
Q4 | $623K | Buy |
2,998
+818
| +38% | +$170K | 0.05% | 261 |
|
|
2021
Q3 | $378K | Sell |
2,180
-17
| -0.8% | -$2.95K | 0.04% | 344 |
|
|
2021
Q2 | $429K | Sell |
2,197
-228
| -9% | -$44.5K | 0.04% | 310 |
|
|
2021
Q1 | $417K | Sell |
2,425
-24
| -1% | -$4.13K | 0.04% | 312 |
|
|
2020
Q4 | $391K | Buy |
2,449
+46
| +2% | +$7.34K | 0.05% | 285 |
|
|
2020
Q3 | $398K | Sell |
2,403
-550
| -19% | -$91.1K | 0.05% | 251 |
|
|
2020
Q2 | $493K | Buy |
2,953
+129
| +5% | +$21.5K | 0.07% | 229 |
|
|
2020
Q1 | $407K | Sell |
2,824
-1,841
| -39% | -$265K | 0.07% | 229 |
|
|
2019
Q4 | $664K | Buy |
4,665
+98
| +2% | +$13.9K | 0.09% | 187 |
|
|
2019
Q3 | $635K | Sell |
4,567
-37
| -0.8% | -$5.15K | 0.09% | 184 |
|
|
2019
Q2 | $601K | Buy |
4,604
+300
| +7% | +$39.2K | 0.09% | 180 |
|
|
2019
Q1 | $551K | Buy |
4,304
+21
| +0.5% | +$2.69K | 0.09% | 187 |
|
|
2018
Q4 | $466K | Sell |
4,283
-250
| -6% | -$27.2K | 0.08% | 193 |
|
|
2018
Q3 | $503K | Buy |
4,533
+1,736
| +62% | +$193K | 0.08% | 195 |
|
|
2018
Q2 | $302K | Buy |
2,797
+303
| +12% | +$32.7K | 0.05% | 257 |
|
|
2018
Q1 | $274K | Sell |
2,494
-74
| -3% | -$8.13K | 0.05% | 261 |
|
|
2017
Q4 | $286K | Buy |
2,568
+94
| +4% | +$10.5K | 0.05% | 247 |
|
|
2017
Q3 | $246K | Sell |
2,474
-453
| -15% | -$45K | 0.05% | 269 |
|
|
2017
Q2 | $294K | Sell |
2,927
-487
| -14% | -$48.9K | 0.06% | 234 |
|
|
2017
Q1 | $323K | Buy |
3,414
+621
| +22% | +$58.8K | 0.07% | 212 |
|
|
2016
Q4 | $242K | Sell |
2,793
-1,142
| -29% | -$98.9K | 0.06% | 230 |
|
|
2016
Q3 | $371K | Buy |
3,935
+83
| +2% | +$7.83K | 0.08% | 163 |
|
|
2016
Q2 | $391K | Buy |
3,852
+745
| +24% | +$75.6K | 0.09% | 159 |
|
|
2016
Q1 | $268K | Sell |
3,107
-45
| -1% | -$3.88K | 0.07% | 189 |
|
|
2015
Q4 | $272K | Sell |
3,152
-198
| -6% | -$17.1K | 0.07% | 184 |
|
|
2015
Q3 | $264K | Buy |
+3,350
| New | +$264K | 0.07% | 185 |
|
|
2014
Q1 | – | Sell |
-2,844
| Closed | -$209K | – | 250 |
|
|
2013
Q4 | $209K | Sell |
2,844
-3
| -0.1% | -$220 | 0.06% | 236 |
|
|
2013
Q3 | $208K | Sell |
2,847
-343
| -11% | -$25.1K | 0.06% | 241 |
|
|
2013
Q2 | $231K | Buy |
+3,190
| New | +$231K | 0.08% | 202 |
|