First Bankers 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
Q2 | – | Sell |
-3,165
| Closed | -$335K | – | 126 |
|
|
2024
Q1 | $335K | Hold |
3,165
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $365K | Sell |
3,165
-2,550
| -45% | -$294K | 0.17% | 92 |
|
|
2023
Q3 | $526K | Hold |
5,715
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $651K | Hold |
5,715
| – | – | 0.32% | 76 |
|
|
2023
Q1 | $765K | Buy |
5,715
+2,045
| +56% | +$274K | 0.38% | 72 |
|
|
2022
Q4 | $498K | Hold |
3,670
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $530K | Hold |
3,670
| – | – | 0.3% | 79 |
|
|
2022
Q2 | $618K | Sell |
3,670
-67
| -2% | -$11.3K | 0.32% | 79 |
|
|
2022
Q1 | $690K | Sell |
3,737
-133
| -3% | -$24.6K | 0.32% | 79 |
|
|
2021
Q4 | $808K | Hold |
3,870
| – | – | 0.36% | 78 |
|
|
2021
Q3 | $671K | Hold |
3,870
| – | – | 0.34% | 79 |
|
|
2021
Q2 | $755K | Hold |
3,870
| – | – | 0.37% | 75 |
|
|
2021
Q1 | $666K | Hold |
3,870
| – | – | 0.28% | 80 |
|
|
2020
Q4 | $616K | Buy |
3,870
+200
| +5% | +$31.8K | 0.24% | 88 |
|
|
2020
Q3 | $611K | Buy |
+3,670
| New | +$611K | 0.26% | 82 |
|