FDx Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,161
| Closed | -$825K | – | 400 |
|
|
2023
Q4 | $825K | Sell |
7,161
-1,273
| -15% | -$147K | 0.06% | 297 |
|
|
2023
Q3 | $776K | Sell |
8,434
-25,299
| -75% | -$2.33M | 0.06% | 266 |
|
|
2023
Q2 | $3.84M | Sell |
33,733
-22,454
| -40% | -$2.56M | 0.21% | 122 |
|
|
2023
Q1 | $7.62M | Hold |
56,187
| – | – | 0.33% | 71 |
|
|
2022
Q4 | $7.62M | Sell |
56,187
-42
| -0.1% | -$5.7K | 0.33% | 71 |
|
|
2022
Q3 | $8.13M | Sell |
56,229
-70
| -0.1% | -$10.1K | 0.36% | 65 |
|
|
2022
Q2 | $9.48M | Sell |
56,299
-1,873
| -3% | -$315K | 0.36% | 64 |
|
|
2022
Q1 | $10.7M | Sell |
58,172
-16,257
| -22% | -$3M | 0.36% | 56 |
|
|
2021
Q4 | $15.5M | Buy |
74,429
+458
| +0.6% | +$95.6K | 0.43% | 51 |
|
|
2021
Q3 | $12.8M | Buy |
73,971
+4,433
| +6% | +$768K | 0.41% | 50 |
|
|
2021
Q2 | $13.6M | Buy |
69,538
+2,092
| +3% | +$408K | 0.45% | 45 |
|
|
2021
Q1 | $11.6M | Buy |
67,446
+9,349
| +16% | +$1.61M | 0.44% | 47 |
|
|
2020
Q4 | $9.25M | Buy |
58,097
+2,019
| +4% | +$321K | 0.38% | 61 |
|
|
2020
Q3 | $9.34M | Buy |
56,078
+13,766
| +33% | +$2.29M | 0.44% | 54 |
|
|
2020
Q2 | $7.08M | Buy |
42,312
+8,075
| +24% | +$1.35M | 0.37% | 63 |
|
|
2020
Q1 | $4.94M | Buy |
34,237
+912
| +3% | +$132K | 0.32% | 77 |
|
|
2019
Q4 | $4.74M | Buy |
33,325
+9,353
| +39% | +$1.33M | 0.26% | 90 |
|
|
2019
Q3 | $3.33M | Sell |
23,972
-8,308
| -26% | -$1.15M | 0.23% | 94 |
|
|
2019
Q2 | $4.21M | Sell |
32,280
-7,594
| -19% | -$990K | 0.16% | 113 |
|
|
2019
Q1 | $5.1M | Buy |
39,874
+5,063
| +15% | +$648K | 0.21% | 91 |
|
|
2018
Q4 | $3.78M | Sell |
34,811
-4,758
| -12% | -$517K | 0.31% | 56 |
|
|
2018
Q3 | $4.41M | Sell |
39,569
-212
| -0.5% | -$23.6K | 0.16% | 101 |
|
|
2018
Q2 | $4.29M | Sell |
39,781
-19,019
| -32% | -$2.05M | 0.16% | 108 |
|
|
2018
Q1 | $6.45M | Sell |
58,800
-15,630
| -21% | -$1.71M | 0.19% | 95 |
|
|
2017
Q4 | $8.26M | Sell |
74,430
-4,118
| -5% | -$457K | 0.22% | 82 |
|
|
2017
Q3 | $7.85M | Buy |
78,548
+36,496
| +87% | +$3.65M | 0.22% | 82 |
|
|
2017
Q2 | $4.21M | Buy |
42,052
+1,427
| +4% | +$143K | 0.12% | 142 |
|
|
2017
Q1 | $3.84M | Buy |
40,625
+6,337
| +18% | +$599K | 0.12% | 160 |
|
|
2016
Q4 | $2.98M | Buy |
34,288
+11,234
| +49% | +$975K | 0.09% | 215 |
|
|
2016
Q3 | $2.17M | Buy |
23,054
+5,614
| +32% | +$529K | 0.09% | 188 |
|
|
2016
Q2 | $1.77M | Buy |
17,440
+9,963
| +133% | +$1.01M | 0.08% | 222 |
|
|
2016
Q1 | $647K | Sell |
7,477
-1,708
| -19% | -$148K | 0.03% | 505 |
|
|
2015
Q4 | $794K | Buy |
9,185
+4,615
| +101% | +$399K | 0.04% | 419 |
|
|
2015
Q3 | $360K | Buy |
+4,570
| New | +$360K | 0.03% | 557 |
|
|
2014
Q1 | – | Sell |
-5,074
| Closed | -$373K | – | 766 |
|
|
2013
Q4 | $373K | Buy |
5,074
+212
| +4% | +$15.6K | 0.04% | 445 |
|
|
2013
Q3 | $355K | Buy |
4,862
+1,792
| +58% | +$131K | 0.04% | 380 |
|
|
2013
Q2 | $222K | Buy |
+3,070
| New | +$222K | 0.03% | 457 |
|