First American Bank’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-60,795
| Closed | -$6.25M | – | 178 |
|
|
2025
Q2 | $6.25M | Sell |
60,795
-91
| -0.1% | -$9.21K | 0.43% | 55 |
|
|
2025
Q1 | $6.35M | Sell |
60,886
-705
| -1% | -$65.8K | 0.47% | 50 |
|
|
2024
Q4 | $5.59M | Buy |
61,591
+828
| +1% | +$86.6K | 0.39% | 57 |
|
|
2024
Q3 | $7.21M | Buy |
60,763
+3,755
| +7% | +$414K | 0.52% | 50 |
|
|
2024
Q2 | $5.57M | Sell |
57,008
-1,422
| -2% | -$140K | 0.42% | 55 |
|
|
2024
Q1 | $6.18M | Buy |
58,430
+1,602
| +3% | +$174K | 0.47% | 56 |
|
|
2023
Q4 | $6.55M | Buy |
56,828
+30,145
| +113% | +$3.09M | 0.55% | 46 |
|
|
2023
Q3 | $2.46M | Sell |
26,683
-30,116
| -53% | -$3.12M | 0.22% | 87 |
|
|
2023
Q2 | $6.47M | Buy |
56,799
+422
| +0.7% | +$50.2K | 0.56% | 48 |
|
|
2023
Q1 | $7.55M | Buy |
56,377
+3,832
| +7% | +$530K | 0.69% | 40 |
|
|
2022
Q4 | $7.13M | Sell |
52,545
-3,706
| -7% | -$501K | 0.68% | 43 |
|
|
2022
Q3 | $8.13M | Buy |
56,251
+1,714
| +3% | +$293K | 0.85% | 31 |
|
|
2022
Q2 | $9.18M | Sell |
54,537
-737
| -1% | -$134K | 0.93% | 29 |
|
|
2022
Q1 | $10.2M | Buy |
55,274
+1,515
| +3% | +$270K | 0.86% | 31 |
|
|
2021
Q4 | $11.2M | Buy |
53,759
+1,961
| +4% | +$362K | 0.59% | 48 |
|
|
2021
Q3 | $8.98M | Buy |
51,798
+3,615
| +8% | +$699K | 0.52% | 48 |
|
|
2021
Q2 | $9.4M | Buy |
48,183
+1,112
| +2% | +$208K | 0.55% | 49 |
|
|
2021
Q1 | $8.1M | Buy |
47,071
+2,317
| +5% | +$371K | 0.51% | 53 |
|
|
2020
Q4 | $7.12M | Buy |
44,754
+96
| +0.2% | +$15.6K | 0.48% | 56 |
|
|
2020
Q3 | $7.44M | Buy |
44,658
+1,527
| +4% | +$252K | 0.44% | 63 |
|
|
2020
Q2 | $7.22M | Buy |
43,131
+10,497
| +32% | +$1.69M | 0.45% | 62 |
|
|
2020
Q1 | $4.71M | Buy |
32,634
+1,060
| +3% | +$158K | 0.35% | 88 |
|
|
2019
Q4 | $4.49M | Buy |
+31,574
| New | +$4.31M | 0.28% | 103 |
|
|
2019
Q2 | $4.02M | Buy |
30,808
+9
| +0% | +$1.16K | 0.28% | 100 |
|
|
2019
Q1 | $3.94M | Buy |
30,799
+41
| +0.1% | +$4.81K | 0.28% | 96 |
|
|
2018
Q4 | $3.34M | Buy |
30,758
+1,073
| +4% | +$118K | 0.26% | 102 |
|
|
2018
Q3 | $3.31M | Buy |
+29,685
| New | +$3.31M | 0.23% | 106 |
|
|
2018
Q1 | $3.11M | Buy |
28,336
+409
| +1% | +$44.4K | 0.24% | 108 |
|
|
2017
Q4 | $3.1M | Buy |
27,927
+592
| +2% | +$63.9K | 0.24% | 115 |
|
|
2017
Q3 | $2.73M | Buy |
27,335
+578
| +2% | +$59.1K | 0.21% | 124 |
|
|
2017
Q2 | $2.68M | Buy |
26,757
+1,983
| +8% | +$195K | 0.21% | 121 |
|
|
2017
Q1 | $2.34M | Buy |
24,774
+7,100
| +40% | +$635K | 0.19% | 141 |
|
|
2016
Q4 | $1.53M | Sell |
17,674
-16,873
| -49% | -$1.48M | 0.13% | 163 |
|
|
2016
Q3 | $3.25M | Buy |
34,547
+3,815
| +12% | +$367K | 0.3% | 80 |
|
|
2016
Q2 | $3.12M | Buy |
30,732
+27,113
| +749% | +$2.46M | 0.3% | 72 |
|
|
2016
Q1 | $313K | Buy |
+3,619
| New | +$307K | 0.03% | 217 |
|
Other funds holding CCI
