Douglass Winthrop Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,385
| Closed | -$324K | – | 242 |
|
|
2022
Q4 | $324K | Sell |
2,385
-15
| -0.6% | -$2.04K | 0.01% | 206 |
|
|
2022
Q3 | $347K | Sell |
2,400
-250
| -9% | -$36.1K | 0.01% | 192 |
|
|
2022
Q2 | $446K | Buy |
2,650
+750
| +39% | +$126K | 0.01% | 187 |
|
|
2022
Q1 | $351K | Sell |
1,900
-200
| -10% | -$36.9K | 0.01% | 220 |
|
|
2021
Q4 | $438K | Hold |
2,100
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $364K | Sell |
2,100
-522
| -20% | -$90.5K | 0.01% | 221 |
|
|
2021
Q2 | $512K | Buy |
2,622
+342
| +15% | +$66.8K | 0.01% | 194 |
|
|
2021
Q1 | $392K | Sell |
2,280
-189
| -8% | -$32.5K | 0.01% | 212 |
|
|
2020
Q4 | $393K | Hold |
2,469
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $411K | Buy |
2,469
+145
| +6% | +$24.1K | 0.01% | 196 |
|
|
2020
Q2 | $389K | Sell |
2,324
-203
| -8% | -$34K | 0.01% | 193 |
|
|
2020
Q1 | $365K | Hold |
2,527
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $359K | Hold |
2,527
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $351K | Buy |
2,527
+62
| +3% | +$8.61K | 0.01% | 209 |
|
|
2019
Q2 | $321K | Hold |
2,465
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $316K | Buy |
2,465
+310
| +14% | +$39.7K | 0.01% | 202 |
|
|
2018
Q4 | $234K | Hold |
2,155
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $240K | Hold |
2,155
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $232K | Hold |
2,155
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $236K | Buy |
2,155
+199
| +10% | +$21.8K | 0.01% | 250 |
|
|
2017
Q4 | $217K | Buy |
+1,956
| New | +$217K | 0.01% | 231 |
|