Equitable 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 | $24.5M | Buy |
238,188
+1,964
| +0.8% | +$202K | 1.22% | 17 |
|
|
2025
Q1 | $24.6M | Sell |
236,224
-14,155
| -6% | -$1.48M | 1.36% | 14 |
|
|
2024
Q4 | $22.7M | Sell |
250,379
-32,920
| -12% | -$2.99M | 1.27% | 15 |
|
|
2024
Q3 | $33.6M | Buy |
283,299
+6,189
| +2% | +$734K | 2.16% | 7 |
|
|
2024
Q2 | $27.1M | Buy |
277,110
+18,100
| +7% | +$1.77M | 1.86% | 9 |
|
|
2024
Q1 | $27.4M | Sell |
259,010
-3,190
| -1% | -$338K | 1.9% | 9 |
|
|
2023
Q4 | $30.2M | Buy |
262,200
+199,563
| +319% | +$23M | 2.27% | 8 |
|
|
2023
Q3 | $5.76M | Sell |
62,637
-127,007
| -67% | -$11.7M | 0.48% | 44 |
|
|
2023
Q2 | $21.6M | Buy |
189,644
+32,503
| +21% | +$3.7M | 1.65% | 14 |
|
|
2023
Q1 | $21M | Sell |
157,141
-31,704
| -17% | -$4.24M | 1.66% | 14 |
|
|
2022
Q4 | $25.6M | Buy |
188,845
+19,025
| +11% | +$2.58M | 2.02% | 10 |
|
|
2022
Q3 | $24.5M | Buy |
169,820
+9,534
| +6% | +$1.38M | 2.05% | 11 |
|
|
2022
Q2 | $27M | Buy |
160,286
+9,358
| +6% | +$1.58M | 2.01% | 9 |
|
|
2022
Q1 | $27.9M | Buy |
150,928
+19,087
| +14% | +$3.52M | 1.79% | 11 |
|
|
2021
Q4 | $27.5M | Buy |
131,841
+36,423
| +38% | +$7.6M | 1.7% | 13 |
|
|
2021
Q3 | $16.5M | Buy |
95,418
+251
| +0.3% | +$43.5K | 1.06% | 28 |
|
|
2021
Q2 | $18.6M | Buy |
95,167
+2,667
| +3% | +$520K | 1.19% | 26 |
|
|
2021
Q1 | $15.9M | Buy |
92,500
+26,777
| +41% | +$4.61M | 1.19% | 23 |
|
|
2020
Q4 | $10.5M | Buy |
65,723
+63,558
| +2,936% | +$10.1M | 0.78% | 36 |
|
|
2020
Q3 | $360K | Buy |
+2,165
| New | +$360K | 0.03% | 263 |
|