Everence Capital Management’s Crown Castle CCI Stock Holding History

Everence Capital Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,530	Closed	-$656K	–	853
2024 Q3	$656K	Hold	5,530	–	–	0.04%	339
2024 Q2	$519	Sell	5,530 -6,620	-54%	-$621	0.04%	376
2024 Q1	$1.29K	Hold	12,150	–	–	0.08%	193
2023 Q4	$1.4M	Sell	12,150 -4,019	-25%	-$463K	0.1%	187
2023 Q3	$1.49K	Buy	16,169 +4,000	+33%	+$368	0.12%	153
2023 Q2	$1.38M	Hold	12,169	–	–	0.11%	148
2023 Q1	$1.63K	Hold	12,169	–	–	0.13%	132
2022 Q4	$1.65K	Buy	12,169 +2,750	+29%	+$373	0.14%	134
2022 Q3	$1.36M	Buy	9,419 +1,980	+27%	+$286K	0.13%	144
2022 Q2	$1.25M	Hold	7,439	–	–	0.11%	155
2022 Q1	$1.37M	Hold	7,439	–	–	0.11%	161
2021 Q4	$1.55M	Sell	7,439 -3,420	-31%	-$714K	0.12%	158
2021 Q3	$1.88M	Hold	10,859	–	–	0.15%	116
2021 Q2	$2.12M	Hold	10,859	–	–	0.17%	108
2021 Q1	$1.87M	Hold	10,859	–	–	0.17%	110
2020 Q4	$1.73M	Buy	10,859 +1,870	+21%	+$298K	0.17%	103
2020 Q3	$1.5M	Sell	8,989 -1,760	-16%	-$293K	0.16%	109
2020 Q2	$1.85M	Hold	10,749	–	–	0.22%	83
2020 Q1	$1.55M	Hold	10,749	–	–	0.22%	79
2019 Q4	$1.53M	Hold	10,749	–	–	0.23%	95
2019 Q3	$1.49M	Hold	10,749	–	–	0.24%	93
2019 Q2	$1.4M	Hold	10,749	–	–	0.23%	101
2019 Q1	$1.38M	Sell	10,749 -219	-2%	-$28K	0.24%	96
2018 Q4	$1.19M	Hold	10,968	–	–	0.28%	96
2018 Q3	$1.22M	Hold	10,968	–	–	0.24%	105
2018 Q2	$1.18M	Hold	10,968	–	–	0.25%	103
2018 Q1	$1.2M	Hold	10,968	–	–	0.27%	103
2017 Q4	$1.22M	Sell	10,968 -442	-4%	-$49.1K	0.27%	102
2017 Q3	$1.14M	Hold	11,410	–	–	0.26%	110
2017 Q2	$1.14M	Hold	11,410	–	–	0.28%	101
2017 Q1	$1.08M	Hold	11,410	–	–	0.28%	95
2016 Q4	$990K	Sell	11,410 -398	-3%	-$34.5K	0.28%	102
2016 Q3	$1.11M	Hold	11,808	–	–	0.33%	80
2016 Q2	$1.2M	Hold	11,808	–	–	0.37%	72
2016 Q1	$1.02M	Hold	11,808	–	–	0.32%	95
2015 Q4	$1.02M	Hold	11,808	–	–	0.33%	87
2015 Q3	$931K	Hold	11,808	–	–	0.32%	91
2015 Q2	$948K	Hold	11,808	–	–	0.31%	100
2015 Q1	$1.02M	Hold	11,808	–	–	0.34%	89
2014 Q4	$929K	Buy	11,808 +4,378	+59%	+$344K	0.32%	93
2014 Q3	$591K	Hold	7,430	–	–	0.22%	143
2014 Q2	$552K	Hold	7,430	–	–	0.2%	149
2014 Q1	$548K	Hold	7,430	–	–	0.22%	148
2013 Q4	$546K	Hold	7,430	–	–	0.22%	141
2013 Q3	$543K	Hold	7,430	–	–	0.23%	131
2013 Q2	$538K	Buy	+7,430	New	+$538K	0.24%	123