Enterprise Bank & Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,722
| Closed | -$364K | – | 117 |
|
|
2023
Q1 | $364K | Sell |
2,722
-1,349
| -33% | -$181K | 0.16% | 80 |
|
|
2022
Q4 | $552K | Sell |
4,071
-6,116
| -60% | -$830K | 0.26% | 73 |
|
|
2022
Q3 | $1.47M | Sell |
10,187
-7,454
| -42% | -$1.08M | 0.77% | 41 |
|
|
2022
Q2 | $2.97M | Sell |
17,641
-2,057
| -10% | -$346K | 1.35% | 18 |
|
|
2022
Q1 | $3.64M | Sell |
19,698
-1,382
| -7% | -$255K | 1.43% | 18 |
|
|
2021
Q4 | $4.4M | Sell |
21,080
-624
| -3% | -$130K | 1.54% | 19 |
|
|
2021
Q3 | $3.76M | Sell |
21,704
-441
| -2% | -$76.4K | 1.49% | 21 |
|
|
2021
Q2 | $4.32M | Sell |
22,145
-1,212
| -5% | -$236K | 1.71% | 16 |
|
|
2021
Q1 | $4.02M | Sell |
23,357
-214
| -0.9% | -$36.8K | 1.69% | 16 |
|
|
2020
Q4 | $3.75M | Buy |
23,571
+296
| +1% | +$47.1K | 1.61% | 17 |
|
|
2020
Q3 | $3.88M | Sell |
23,275
-950
| -4% | -$158K | 1.82% | 12 |
|
|
2020
Q2 | $4.05M | Buy |
24,225
+580
| +2% | +$97.1K | 2.03% | 10 |
|
|
2020
Q1 | $3.41M | Sell |
23,645
-584
| -2% | -$84.3K | 2.02% | 10 |
|
|
2019
Q4 | $3.45M | Buy |
24,229
+211
| +0.9% | +$30K | 1.55% | 13 |
|
|
2019
Q3 | $3.34M | Buy |
24,018
+1,038
| +5% | +$144K | 1.62% | 12 |
|
|
2019
Q2 | $3M | Sell |
22,980
-1,915
| -8% | -$250K | 1.54% | 11 |
|
|
2019
Q1 | $3.19M | Buy |
+24,895
| New | +$3.19M | 1.31% | 17 |
|