Fidelity International’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341M | Sell |
3,323,157
-18,951
| -0.6% | -$1.95M | 0.29% | 93 |
|
2025
Q1 | $348M | Sell |
3,342,108
-67,830
| -2% | -$7.07M | 0.33% | 81 |
|
2024
Q4 | $309M | Sell |
3,409,938
-656
| -0% | -$59.5K | 0.29% | 86 |
|
2024
Q3 | $405M | Sell |
3,410,594
-7,287
| -0.2% | -$864K | 0.37% | 73 |
|
2024
Q2 | $334M | Buy |
3,417,881
+141
| +0% | +$13.8K | 0.33% | 84 |
|
2024
Q1 | $362M | Sell |
3,417,740
-111,159
| -3% | -$11.8M | 0.36% | 77 |
|
2023
Q4 | $406M | Buy |
3,528,899
+48,892
| +1% | +$5.63M | 0.43% | 62 |
|
2023
Q3 | $320M | Buy |
3,480,007
+768,454
| +28% | +$70.7M | 0.38% | 73 |
|
2023
Q2 | $309M | Buy |
2,711,553
+871,974
| +47% | +$99.4M | 0.35% | 75 |
|
2023
Q1 | $246M | Buy |
1,839,579
+1,808,201
| +5,763% | +$242M | 0.28% | 102 |
|
2022
Q4 | $4.26M | Buy |
31,378
+2,301
| +8% | +$312K | 0.01% | 599 |
|
2022
Q3 | $4.2M | Buy |
+29,077
| New | +$4.2M | 0.01% | 591 |
|
2022
Q1 | – | Sell |
-142,867
| Closed | -$29.8M | – | 831 |
|
2021
Q4 | $29.8M | Sell |
142,867
-43,794
| -23% | -$9.14M | 0.03% | 388 |
|
2021
Q3 | $32.4M | Buy |
186,661
+7,274
| +4% | +$1.26M | 0.04% | 365 |
|
2021
Q2 | $35M | Buy |
179,387
+56,771
| +46% | +$11.1M | 0.04% | 371 |
|
2021
Q1 | $21.1M | Buy |
122,616
+97,608
| +390% | +$16.8M | 0.02% | 434 |
|
2020
Q4 | $3.98M | Sell |
25,008
-75,000
| -75% | -$11.9M | ﹤0.01% | 568 |
|
2020
Q3 | $16.7M | Hold |
100,008
| – | – | 0.02% | 416 |
|
2020
Q2 | $16.7M | Sell |
100,008
-20,454
| -17% | -$3.42M | 0.02% | 414 |
|
2020
Q1 | $17.4M | Sell |
120,462
-65,178
| -35% | -$9.41M | 0.03% | 384 |
|
2019
Q4 | $26.4M | Sell |
185,640
-12,944
| -7% | -$1.84M | 0.04% | 362 |
|
2019
Q3 | $27.6M | Sell |
198,584
-124,515
| -39% | -$17.3M | 0.04% | 324 |
|
2019
Q2 | $42.1M | Buy |
323,099
+106,186
| +49% | +$13.8M | 0.06% | 271 |
|
2019
Q1 | $27.8M | Buy |
216,913
+2,297
| +1% | +$294K | 0.04% | 324 |
|
2018
Q4 | $23.3M | Buy |
214,616
+214,601
| +1,430,673% | +$23.3M | 0.04% | 331 |
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 757 |
|
2018
Q2 | – | Sell |
-17,528
| Closed | -$1.92M | – | 678 |
|
2018
Q1 | $1.92M | Sell |
17,528
-18,088
| -51% | -$1.98M | 0.01% | 447 |
|
2017
Q4 | $3.95M | Sell |
35,616
-198,483
| -85% | -$22M | 0.01% | 430 |
|
2017
Q3 | $23.4M | Sell |
234,099
-167,736
| -42% | -$16.8M | 0.07% | 228 |
|
2017
Q2 | $40.3M | Sell |
401,835
-153,115
| -28% | -$15.3M | 0.12% | 168 |
|
2017
Q1 | $52.4M | Buy |
554,950
+50,948
| +10% | +$4.81M | 0.15% | 150 |
|
2016
Q4 | $43.7M | Sell |
504,002
-25,243
| -5% | -$2.19M | 0.13% | 161 |
|
2016
Q3 | $49.9M | Buy |
529,245
+29,201
| +6% | +$2.75M | 0.15% | 147 |
|
2016
Q2 | $50.7M | Sell |
500,044
-30,542
| -6% | -$3.1M | 0.16% | 132 |
|
2016
Q1 | $45.9M | Sell |
530,586
-2,977
| -0.6% | -$258K | 0.14% | 152 |
|
2015
Q4 | $46.1M | Buy |
533,563
+2,787
| +0.5% | +$241K | 0.14% | 159 |
|
2015
Q3 | $41.9M | Buy |
530,776
+21,339
| +4% | +$1.68M | 0.15% | 160 |
|
2015
Q2 | $40.9M | Sell |
509,437
-14,201
| -3% | -$1.14M | 0.13% | 165 |
|
2015
Q1 | $43.2M | Buy |
523,638
+23,852
| +5% | +$1.97M | 0.14% | 158 |
|
2014
Q4 | $39.3M | Buy |
499,786
+51,402
| +11% | +$4.05M | 0.14% | 159 |
|
2014
Q3 | $36.1M | Buy |
448,384
+352,721
| +369% | +$28.4M | 0.14% | 162 |
|
2014
Q2 | $7.1M | Sell |
95,663
-42,180
| -31% | -$3.13M | 0.03% | 373 |
|
2014
Q1 | $10.2M | Sell |
137,843
-29,450
| -18% | -$2.17M | 0.04% | 339 |
|
2013
Q4 | $12.3M | Buy |
167,293
+28,437
| +20% | +$2.09M | 0.05% | 307 |
|
2013
Q3 | $10.1M | Sell |
138,856
-12,451
| -8% | -$909K | 0.05% | 304 |
|
2013
Q2 | $11M | Buy |
+151,307
| New | +$11M | 0.06% | 268 |
|