Envestnet Asset Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Sell |
1,032,989
-34,780
| -3% | -$3.57M | 0.03% | 470 |
|
2025
Q1 | $111M | Sell |
1,067,769
-469,024
| -31% | -$48.9M | 0.04% | 424 |
|
2024
Q4 | $139M | Sell |
1,536,793
-179,843
| -10% | -$16.3M | 0.04% | 371 |
|
2024
Q3 | $204M | Buy |
1,716,636
+53,476
| +3% | +$6.34M | 0.07% | 274 |
|
2024
Q2 | $162M | Sell |
1,663,160
-120,839
| -7% | -$11.8M | 0.06% | 312 |
|
2024
Q1 | $189M | Sell |
1,783,999
-28,313
| -2% | -$3M | 0.07% | 267 |
|
2023
Q4 | $209M | Buy |
1,812,312
+9,526
| +0.5% | +$1.1M | 0.09% | 221 |
|
2023
Q3 | $166M | Buy |
1,802,786
+223,861
| +14% | +$20.6M | 0.08% | 249 |
|
2023
Q2 | $180M | Buy |
1,578,925
+17,222
| +1% | +$1.96M | 0.08% | 219 |
|
2023
Q1 | $209M | Sell |
1,561,703
-14,675
| -0.9% | -$1.96M | 0.1% | 180 |
|
2022
Q4 | $214M | Buy |
1,576,378
+73,254
| +5% | +$9.94M | 0.11% | 169 |
|
2022
Q3 | $217M | Buy |
1,503,124
+113,224
| +8% | +$16.4M | 0.12% | 149 |
|
2022
Q2 | $234M | Buy |
1,389,900
+88,665
| +7% | +$14.9M | 0.13% | 143 |
|
2022
Q1 | $240M | Buy |
1,301,235
+103,253
| +9% | +$19.1M | 0.12% | 150 |
|
2021
Q4 | $250M | Buy |
1,197,982
+90,516
| +8% | +$18.9M | 0.12% | 149 |
|
2021
Q3 | $192M | Buy |
1,107,466
+47,046
| +4% | +$8.15M | 0.11% | 171 |
|
2021
Q2 | $207M | Sell |
1,060,420
-179
| -0% | -$34.9K | 0.12% | 149 |
|
2021
Q1 | $183M | Buy |
1,060,599
+421,434
| +66% | +$72.5M | 0.12% | 142 |
|
2020
Q4 | $102M | Buy |
639,165
+5,242
| +0.8% | +$834K | 0.08% | 202 |
|
2020
Q3 | $106M | Buy |
633,923
+27,114
| +4% | +$4.51M | 0.09% | 170 |
|
2020
Q2 | $102M | Buy |
606,809
+43,223
| +8% | +$7.23M | 0.1% | 165 |
|
2020
Q1 | $81.4M | Buy |
563,586
+17,477
| +3% | +$2.52M | 0.1% | 161 |
|
2019
Q4 | $77.6M | Buy |
546,109
+43,792
| +9% | +$6.23M | 0.08% | 183 |
|
2019
Q3 | $69.8M | Sell |
502,317
-62,661
| -11% | -$8.71M | 0.08% | 198 |
|
2019
Q2 | $73.6M | Sell |
564,978
-56,829
| -9% | -$7.41M | 0.09% | 161 |
|
2019
Q1 | $79.6M | Buy |
621,807
+17,511
| +3% | +$2.24M | 0.11% | 142 |
|
2018
Q4 | $65.6M | Buy |
604,296
+597,462
| +8,742% | +$64.9M | 0.1% | 153 |
|
2018
Q3 | $761K | Sell |
6,834
-85,580
| -93% | -$9.53M | ﹤0.01% | 822 |
|
2018
Q2 | $9.96M | Sell |
92,414
-120
| -0.1% | -$12.9K | 0.02% | 326 |
|
2018
Q1 | $10.1M | Sell |
92,534
-36,563
| -28% | -$3.99M | 0.03% | 224 |
|
2017
Q4 | $14.3M | Buy |
129,097
+4,177
| +3% | +$464K | 0.03% | 311 |
|
2017
Q3 | $12.5M | Sell |
124,920
-18,348
| -13% | -$1.83M | 0.03% | 330 |
|
2017
Q2 | $14.4M | Sell |
143,268
-7,734
| -5% | -$775K | 0.04% | 285 |
|
2017
Q1 | $14.3M | Buy |
151,002
+21,189
| +16% | +$2M | 0.05% | 271 |
|
2016
Q4 | $11.3M | Buy |
129,813
+32,793
| +34% | +$2.85M | 0.04% | 308 |
|
2016
Q3 | $9.14M | Sell |
97,020
-19,647
| -17% | -$1.85M | 0.04% | 385 |
|
2016
Q2 | $11.8M | Buy |
116,667
+20,554
| +21% | +$2.08M | 0.05% | 331 |
|
2016
Q1 | $8.31M | Buy |
96,113
+30,650
| +47% | +$2.65M | 0.04% | 411 |
|
2015
Q4 | $5.66M | Buy |
65,463
+32,021
| +96% | +$2.77M | 0.03% | 533 |
|
2015
Q3 | $2.64M | Buy |
33,442
+15,317
| +85% | +$1.21M | 0.01% | 829 |
|
2015
Q2 | $1.46M | Buy |
+18,125
| New | +$1.46M | 0.01% | 1225 |
|
2014
Q4 | – | Sell |
-1,310
| Closed | -$106K | – | 2519 |
|
2014
Q3 | $106K | Sell |
1,310
-132
| -9% | -$10.7K | ﹤0.01% | 1271 |
|
2014
Q2 | $107K | Buy |
1,442
+388
| +37% | +$28.8K | ﹤0.01% | 1188 |
|
2014
Q1 | $78K | Buy |
1,054
+85
| +9% | +$6.29K | ﹤0.01% | 1219 |
|
2013
Q4 | $71K | Buy |
969
+31
| +3% | +$2.27K | ﹤0.01% | 1117 |
|
2013
Q3 | $69K | Sell |
938
-940
| -50% | -$69.1K | ﹤0.01% | 1107 |
|
2013
Q2 | $136K | Buy |
+1,878
| New | +$136K | ﹤0.01% | 885 |
|