First Citizens Bank & Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,649
| Closed | -$244K | – | 361 |
|
|
2023
Q3 | $244K | Buy |
2,649
+48
| +2% | +$4.97K | ﹤0.01% | 306 |
|
|
2023
Q2 | $296K | Sell |
2,601
-115
| -4% | -$13.7K | 0.01% | 296 |
|
|
2023
Q1 | $364K | Sell |
2,716
-41
| -1% | -$5.67K | 0.01% | 263 |
|
|
2022
Q4 | $374K | Sell |
2,757
-626
| -19% | -$84.7K | 0.01% | 246 |
|
|
2022
Q3 | $489K | Sell |
3,383
-451
| -12% | -$77.2K | 0.02% | 216 |
|
|
2022
Q2 | $646K | Buy |
3,834
+409
| +12% | +$74.4K | 0.02% | 194 |
|
|
2022
Q1 | $632K | Buy |
3,425
+110
| +3% | +$19.6K | 0.02% | 208 |
|
|
2021
Q4 | $692K | Sell |
3,315
-10,526
| -76% | -$1.94M | 0.03% | 201 |
|
|
2021
Q3 | $2.4M | Sell |
13,841
-175
| -1% | -$33.8K | 0.11% | 107 |
|
|
2021
Q2 | $2.73M | Sell |
14,016
-294
| -2% | -$55K | 0.13% | 103 |
|
|
2021
Q1 | $2.46M | Buy |
14,310
+745
| +5% | +$119K | 0.12% | 113 |
|
|
2020
Q4 | $2.16M | Sell |
13,565
-417
| -3% | -$67.6K | 0.11% | 120 |
|
|
2020
Q3 | $2.33M | Buy |
13,982
+3,785
| +37% | +$625K | 0.16% | 105 |
|
|
2020
Q2 | $1.71M | Buy |
10,197
+7,513
| +280% | +$1.21M | 0.14% | 133 |
|
|
2020
Q1 | $388K | Sell |
2,684
-204
| -7% | -$30.4K | 0.05% | 210 |
|
|
2019
Q4 | $411K | Sell |
2,888
-434
| -13% | -$59.2K | 0.04% | 226 |
|
|
2019
Q3 | $462K | Sell |
3,322
-48
| -1% | -$6.64K | 0.06% | 231 |
|
|
2019
Q2 | $439K | Sell |
3,370
-721
| -18% | -$92.7K | 0.05% | 288 |
|
|
2019
Q1 | $524K | Sell |
4,091
-808
| -16% | -$94.8K | 0.06% | 246 |
|
|
2018
Q4 | $532K | Sell |
4,899
-7,959
| -62% | -$875K | 0.06% | 229 |
|
|
2018
Q3 | $1.43M | Sell |
12,858
-19,278
| -60% | -$2.15M | 0.16% | 165 |
|
|
2018
Q2 | $3.46M | Buy |
32,136
+483
| +2% | +$50.2K | 0.43% | 60 |
|
|
2018
Q1 | $3.47M | Buy |
31,653
+484
| +2% | +$52.5K | 0.47% | 58 |
|
|
2017
Q4 | $3.46M | Sell |
31,169
-3,702
| -11% | -$399K | 0.47% | 60 |
|
|
2017
Q3 | $3.49M | Sell |
34,871
-1,225
| -3% | -$125K | 0.45% | 63 |
|
|
2017
Q2 | $3.62M | Sell |
36,096
-2,415
| -6% | -$237K | 0.46% | 57 |
|
|
2017
Q1 | $3.64M | Buy |
38,511
+3,769
| +11% | +$337K | 0.44% | 61 |
|
|
2016
Q4 | $3.02M | Sell |
34,742
-16,172
| -32% | -$1.42M | 0.33% | 100 |
|
|
2016
Q3 | $4.8M | Buy |
+50,914
| New | +$4.9M | 0.44% | 69 |
|
|
2013
Q4 | – | Sell |
-27,674
| Closed | -$2.02M | – | 405 |
|
|
2013
Q3 | $2.02M | Buy |
27,674
+644
| +2% | +$46.1K | 0.08% | 237 |
|
|
2013
Q2 | $1.96M | Buy |
+27,030
| New | +$1.98M | 0.08% | 230 |
|
Other funds holding CCI
