Essex Savings Bank’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,211
| Closed | -$201K | – | 302 |
|
|
2024
Q4 | $201K | Buy |
2,211
+99
| +5% | +$8.99K | 0.05% | 294 |
|
|
2024
Q3 | $251K | Buy |
+2,112
| New | +$251K | 0.06% | 247 |
|
|
2024
Q2 | – | Sell |
-2,540
| Closed | -$293K | – | 266 |
|
|
2024
Q1 | $293K | Hold |
2,540
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $293K | Sell |
2,540
-56
| -2% | -$6.45K | 0.09% | 198 |
|
|
2023
Q3 | $239K | Sell |
2,596
-244
| -9% | -$22.5K | 0.08% | 205 |
|
|
2023
Q2 | $324K | Buy |
2,840
+254
| +10% | +$28.9K | 0.11% | 162 |
|
|
2023
Q1 | $346K | Sell |
2,586
-32
| -1% | -$4.28K | 0.12% | 154 |
|
|
2022
Q4 | $355K | Sell |
2,618
-249
| -9% | -$33.8K | 0.12% | 152 |
|
|
2022
Q3 | $415K | Hold |
2,867
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $482K | Buy |
2,867
+16
| +0.6% | +$2.69K | 0.18% | 112 |
|
|
2022
Q1 | $526K | Sell |
2,851
-146
| -5% | -$26.9K | 0.17% | 118 |
|
|
2021
Q4 | $626K | Sell |
2,997
-117
| -4% | -$24.4K | 0.21% | 112 |
|
|
2021
Q3 | $606K | Sell |
3,114
-18
| -0.6% | -$3.5K | 0.22% | 106 |
|
|
2021
Q2 | $593K | Buy |
3,132
+85
| +3% | +$16.1K | 0.23% | 104 |
|
|
2021
Q1 | $475K | Buy |
3,047
+170
| +6% | +$26.5K | 0.21% | 111 |
|
|
2020
Q4 | $458K | Buy |
2,877
+203
| +8% | +$32.3K | 0.2% | 113 |
|
|
2020
Q3 | $445K | Buy |
2,674
+265
| +11% | +$44.1K | 0.22% | 107 |
|
|
2020
Q2 | $403K | Buy |
2,409
+120
| +5% | +$20.1K | 0.24% | 97 |
|
|
2020
Q1 | $330K | Buy |
2,289
+427
| +23% | +$61.6K | 0.24% | 107 |
|
|
2019
Q4 | $265K | Buy |
1,862
+178
| +11% | +$25.3K | 0.14% | 145 |
|
|
2019
Q3 | $234K | Sell |
1,684
-1,006
| -37% | -$140K | 0.12% | 158 |
|
|
2019
Q2 | $350K | Buy |
2,690
+1,659
| +161% | +$216K | 0.12% | 150 |
|
|
2019
Q1 | $132K | Hold |
1,031
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $112K | Buy |
+1,031
| New | +$112K | 0.07% | 191 |
|