Dupont Capital Management’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 |
-4,011
| Closed | -$544K | – | 825 |
|
|
2022
Q4 | $544K | Buy |
4,011
+2,869
| +251% | +$389K | 0.03% | 525 |
|
|
2022
Q3 | $165K | Sell |
1,142
-284
| -20% | -$41K | 0.01% | 915 |
|
|
2022
Q2 | $240K | Sell |
1,426
-349
| -20% | -$58.7K | 0.01% | 937 |
|
|
2022
Q1 | $328K | Sell |
1,775
-3,004
| -63% | -$555K | 0.01% | 900 |
|
|
2021
Q4 | $998K | Buy |
4,779
+927
| +24% | +$194K | 0.04% | 505 |
|
|
2021
Q3 | $668K | Sell |
3,852
-3,720
| -49% | -$645K | 0.02% | 746 |
|
|
2021
Q2 | $1.48M | Buy |
7,572
+695
| +10% | +$136K | 0.03% | 447 |
|
|
2021
Q1 | $1.18M | Sell |
6,877
-2,110
| -23% | -$363K | 0.03% | 527 |
|
|
2020
Q4 | $1.43M | Sell |
8,987
-4,566
| -34% | -$727K | 0.03% | 427 |
|
|
2020
Q3 | $2.26M | Sell |
13,553
-2,295
| -14% | -$382K | 0.05% | 285 |
|
|
2020
Q2 | $2.65M | Sell |
15,848
-3,719
| -19% | -$622K | 0.06% | 248 |
|
|
2020
Q1 | $2.83M | Buy |
19,567
+8,176
| +72% | +$1.18M | 0.07% | 209 |
|
|
2019
Q4 | $1.62M | Buy |
11,391
+553
| +5% | +$78.6K | 0.04% | 412 |
|
|
2019
Q3 | $1.51M | Sell |
10,838
-1,129
| -9% | -$157K | 0.03% | 407 |
|
|
2019
Q2 | $1.56M | Sell |
11,967
-2,373
| -17% | -$309K | 0.04% | 426 |
|
|
2019
Q1 | $1.84M | Hold |
14,340
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $1.56M | Buy |
14,340
+7,065
| +97% | +$768K | 0.04% | 411 |
|
|
2018
Q3 | $810K | Buy |
7,275
+3,028
| +71% | +$337K | 0.02% | 620 |
|
|
2018
Q2 | $458K | Buy |
4,247
+1,575
| +59% | +$170K | 0.01% | 727 |
|
|
2018
Q1 | $293K | Buy |
2,672
+698
| +35% | +$76.5K | 0.01% | 769 |
|
|
2017
Q4 | $219K | Hold |
1,974
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $197K | Hold |
1,974
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $198K | Buy |
+1,974
| New | +$198K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-13,245
| Closed | -$1.07M | – | 602 |
|
|
2014
Q3 | $1.07M | Hold |
13,245
| – | – | 0.02% | 450 |
|
|
2014
Q2 | $984K | Hold |
13,245
| – | – | 0.02% | 502 |
|
|
2014
Q1 | $977K | Sell |
13,245
-5,095
| -28% | -$376K | 0.02% | 512 |
|
|
2013
Q4 | $1.35M | Sell |
18,340
-4,056
| -18% | -$298K | 0.02% | 459 |
|
|
2013
Q3 | $1.64M | Sell |
22,396
-5,089
| -19% | -$372K | 0.03% | 413 |
|
|
2013
Q2 | $1.99M | Buy |
+27,485
| New | +$1.99M | 0.04% | 370 |
|