First Bank & Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,884
| Closed | -$342K | – | 237 |
|
|
2024
Q3 | $342K | Sell |
2,884
-1,016
| -26% | -$121K | 0.06% | 168 |
|
|
2024
Q2 | $381K | Sell |
3,900
-12,094
| -76% | -$1.18M | 0.08% | 150 |
|
|
2024
Q1 | $1.69M | Sell |
15,994
-4,904
| -23% | -$519K | 0.35% | 69 |
|
|
2023
Q4 | $2.41M | Buy |
20,898
+300
| +1% | +$34.6K | 0.58% | 41 |
|
|
2023
Q3 | $1.9M | Buy |
20,598
+8,060
| +64% | +$742K | 0.5% | 49 |
|
|
2023
Q2 | $1.43M | Sell |
12,538
-8,914
| -42% | -$1.02M | 0.36% | 69 |
|
|
2023
Q1 | $2.87M | Buy |
21,452
+7,366
| +52% | +$986K | 0.76% | 24 |
|
|
2022
Q4 | $1.91M | Sell |
14,086
-1,085
| -7% | -$147K | 0.53% | 44 |
|
|
2022
Q3 | $2.19M | Buy |
15,171
+660
| +5% | +$95.4K | 0.81% | 28 |
|
|
2022
Q2 | $2.44M | Buy |
14,511
+827
| +6% | +$139K | 0.79% | 26 |
|
|
2022
Q1 | $2.53M | Buy |
13,684
+1,528
| +13% | +$282K | 0.78% | 27 |
|
|
2021
Q4 | $2.54M | Buy |
12,156
+366
| +3% | +$76.4K | 1.07% | 21 |
|
|
2021
Q3 | $2.04M | Buy |
11,790
+145
| +1% | +$25.1K | 0.93% | 26 |
|
|
2021
Q2 | $2.27M | Buy |
11,645
+1,206
| +12% | +$235K | 1.1% | 23 |
|
|
2021
Q1 | $1.8M | Buy |
10,439
+6,100
| +141% | +$1.05M | 0.9% | 30 |
|
|
2020
Q4 | $691K | Buy |
4,339
+3,722
| +603% | +$593K | 0.44% | 64 |
|
|
2020
Q3 | $103K | Sell |
617
-18
| -3% | -$3.01K | 0.07% | 180 |
|
|
2020
Q2 | $106K | Sell |
635
-272
| -30% | -$45.4K | 0.08% | 177 |
|
|
2020
Q1 | $131K | Sell |
907
-1,841
| -67% | -$266K | 0.12% | 146 |
|
|
2019
Q4 | $391K | Sell |
2,748
-1,936
| -41% | -$275K | 0.28% | 85 |
|
|
2019
Q3 | $651K | Sell |
4,684
-11,883
| -72% | -$1.65M | 0.49% | 69 |
|
|
2019
Q2 | $2.16M | Sell |
16,567
-4,341
| -21% | -$566K | 1.72% | 9 |
|
|
2019
Q1 | $2.68M | Buy |
20,908
+231
| +1% | +$29.6K | 2.09% | 3 |
|
|
2018
Q4 | $2.25M | Buy |
20,677
+2,518
| +14% | +$274K | 1.91% | 5 |
|
|
2018
Q3 | $2.07M | Sell |
18,159
-173
| -0.9% | -$19.7K | 1.56% | 9 |
|
|
2018
Q2 | $1.98M | Sell |
18,332
-1,006
| -5% | -$108K | 1.52% | 10 |
|
|
2018
Q1 | $2.12M | Buy |
19,338
+354
| +2% | +$38.8K | 1.7% | 10 |
|
|
2017
Q4 | $2.11M | Buy |
18,984
+316
| +2% | +$35.1K | 1.66% | 12 |
|
|
2017
Q3 | $1.87M | Buy |
18,668
+593
| +3% | +$59.3K | 1.52% | 15 |
|
|
2017
Q2 | $1.81M | Buy |
18,075
+3,584
| +25% | +$359K | 1.53% | 15 |
|
|
2017
Q1 | $1.37M | Buy |
14,491
+1,084
| +8% | +$102K | 1.18% | 21 |
|
|
2016
Q4 | $1.16M | Buy |
+13,407
| New | +$1.16M | 1.06% | 22 |
|