First Hawaiian 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
Q1 | – | Sell |
-5,394
| Closed | -$490K | – | 200 |
|
|
2024
Q4 | $490K | Buy |
5,394
+1,206
| +29% | +$126K | 0.02% | 634 |
|
|
2024
Q3 | $497K | Sell |
4,188
-1,526
| -27% | -$168K | 0.02% | 623 |
|
|
2024
Q2 | $558K | Sell |
5,714
-5,443
| -49% | -$536K | 0.02% | 527 |
|
|
2024
Q1 | $1.18M | Sell |
11,157
-2,412
| -18% | -$262K | 0.04% | 352 |
|
|
2023
Q4 | $1.56M | Buy |
13,569
+3,443
| +34% | +$353K | 0.05% | 288 |
|
|
2023
Q3 | $932K | Sell |
10,126
-2,976
| -23% | -$308K | 0.03% | 392 |
|
|
2023
Q2 | $1.49M | Buy |
13,102
+4,252
| +48% | +$506K | 0.05% | 285 |
|
|
2023
Q1 | $1.18M | Buy |
8,850
+6,901
| +354% | +$954K | 0.04% | 327 |
|
|
2022
Q4 | $264K | Sell |
1,949
-4,166
| -68% | -$563K | 0.01% | 733 |
|
|
2022
Q3 | $884K | Sell |
6,115
-1,024
| -14% | -$175K | 0.03% | 364 |
|
|
2022
Q2 | $1.2M | Buy |
7,139
+664
| +10% | +$121K | 0.04% | 303 |
|
|
2022
Q1 | $1.2M | Buy |
6,475
+4,980
| +333% | +$886K | 0.04% | 329 |
|
|
2021
Q4 | $313K | Buy |
1,495
+15
| +1% | +$2.77K | 0.01% | 765 |
|
|
2021
Q3 | $256K | Sell |
1,480
-27
| -2% | -$5.22K | 0.01% | 742 |
|
|
2021
Q2 | $294K | Sell |
1,507
-457
| -23% | -$85.6K | 0.01% | 703 |
|
|
2021
Q1 | $338K | Sell |
1,964
-1,038
| -35% | -$166K | 0.01% | 673 |
|
|
2020
Q4 | $478K | Buy |
3,002
+18
| +0.6% | +$2.92K | 0.02% | 492 |
|
|
2020
Q3 | $496K | Sell |
2,984
-141
| -5% | -$23.3K | 0.03% | 429 |
|
|
2020
Q2 | $523K | Sell |
3,125
-1,680
| -35% | -$271K | 0.03% | 415 |
|
|
2020
Q1 | $694K | Sell |
4,805
-9
| -0.2% | -$1.34K | 0.04% | 289 |
|
|
2019
Q4 | $684K | Sell |
4,814
-588
| -11% | -$80.2K | 0.03% | 360 |
|
|
2019
Q3 | $751K | Buy |
5,402
+1,864
| +53% | +$258K | 0.04% | 334 |
|
|
2019
Q2 | $461K | Sell |
3,538
-1,566
| -31% | -$201K | 0.02% | 487 |
|
|
2019
Q1 | $653K | Buy |
5,104
+1,128
| +28% | +$132K | 0.04% | 363 |
|
|
2018
Q4 | $432K | Buy |
3,976
+398
| +11% | +$43.7K | 0.03% | 448 |
|
|
2018
Q3 | $398K | Buy |
+3,578
| New | +$398K | 0.02% | 530 |
|
Other funds holding CCI
