First Trust Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
87,611
+5,630
| +7% | +$578K | 0.01% | 1118 |
|
|
2025
Q1 | $8.54M | Sell |
81,981
-82,341
| -50% | -$8.58M | 0.01% | 1105 |
|
|
2024
Q4 | $14.9M | Buy |
164,322
+50,874
| +45% | +$4.62M | 0.01% | 948 |
|
|
2024
Q3 | $13.5M | Sell |
113,448
-83,666
| -42% | -$9.93M | 0.01% | 947 |
|
|
2024
Q2 | $19.3M | Sell |
197,114
-428,186
| -68% | -$41.8M | 0.02% | 804 |
|
|
2024
Q1 | $66.2M | Sell |
625,300
-11,935
| -2% | -$1.26M | 0.07% | 368 |
|
|
2023
Q4 | $73.4M | Sell |
637,235
-151,725
| -19% | -$17.5M | 0.08% | 318 |
|
|
2023
Q3 | $72.6M | Buy |
788,960
+94,490
| +14% | +$8.7M | 0.09% | 302 |
|
|
2023
Q2 | $79.1M | Buy |
694,470
+65,481
| +10% | +$7.46M | 0.09% | 301 |
|
|
2023
Q1 | $84.2M | Buy |
628,989
+48,752
| +8% | +$6.52M | 0.1% | 289 |
|
|
2022
Q4 | $78.7M | Buy |
580,237
+86,765
| +18% | +$11.8M | 0.09% | 321 |
|
|
2022
Q3 | $71.3M | Buy |
493,472
+19,035
| +4% | +$2.75M | 0.09% | 313 |
|
|
2022
Q2 | $79.9M | Buy |
474,437
+42,946
| +10% | +$7.23M | 0.1% | 287 |
|
|
2022
Q1 | $79.7M | Buy |
431,491
+59,421
| +16% | +$11M | 0.08% | 332 |
|
|
2021
Q4 | $77.7M | Sell |
372,070
-24,028
| -6% | -$5.02M | 0.08% | 329 |
|
|
2021
Q3 | $68.7M | Buy |
396,098
+19,463
| +5% | +$3.37M | 0.07% | 349 |
|
|
2021
Q2 | $73.5M | Sell |
376,635
-60,718
| -14% | -$11.8M | 0.08% | 342 |
|
|
2021
Q1 | $75.3M | Buy |
437,353
+14,797
| +4% | +$2.55M | 0.09% | 298 |
|
|
2020
Q4 | $67.3M | Buy |
422,556
+336,590
| +392% | +$53.6M | 0.09% | 300 |
|
|
2020
Q3 | $14.3M | Sell |
85,966
-24,055
| -22% | -$4.01M | 0.02% | 618 |
|
|
2020
Q2 | $18.4M | Buy |
110,021
+31,234
| +40% | +$5.23M | 0.03% | 557 |
|
|
2020
Q1 | $11.4M | Sell |
78,787
-103,403
| -57% | -$14.9M | 0.03% | 617 |
|
|
2019
Q4 | $25.9M | Buy |
182,190
+50,888
| +39% | +$7.23M | 0.04% | 539 |
|
|
2019
Q3 | $18.3M | Sell |
131,302
-51,843
| -28% | -$7.21M | 0.03% | 616 |
|
|
2019
Q2 | $23.9M | Sell |
183,145
-14,912
| -8% | -$1.94M | 0.05% | 507 |
|
|
2019
Q1 | $25.4M | Buy |
198,057
+171,923
| +658% | +$22M | 0.05% | 474 |
|
|
2018
Q4 | $2.84M | Buy |
26,134
+22,235
| +570% | +$2.42M | 0.01% | 1273 |
|
|
2018
Q3 | $434K | Sell |
3,899
-39,061
| -91% | -$4.35M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $4.63M | Sell |
42,960
-14,951
| -26% | -$1.61M | 0.01% | 1139 |
|
|
2018
Q1 | $6.35M | Buy |
57,911
+53,975
| +1,371% | +$5.92M | 0.01% | 931 |
|
|
2017
Q4 | $437K | Sell |
3,936
-20,175
| -84% | -$2.24M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $2.41M | Buy |
24,111
+20,755
| +618% | +$2.08M | 0.01% | 1346 |
|
|
2017
Q2 | $336K | Buy |
3,356
+954
| +40% | +$95.5K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $227K | Sell |
2,402
-20
| -0.8% | -$1.89K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $210K | Sell |
2,422
-115,077
| -98% | -$9.98M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $11.1M | Buy |
117,499
+99,643
| +558% | +$9.39M | 0.03% | 693 |
|
|
2016
Q2 | $1.81M | Sell |
17,856
-117,849
| -87% | -$12M | 0.01% | 1359 |
|
|
2016
Q1 | $11.7M | Buy |
135,705
+32,335
| +31% | +$2.8M | 0.04% | 599 |
|
|
2015
Q4 | $8.94M | Buy |
103,370
+18,521
| +22% | +$1.6M | 0.02% | 721 |
|
|
2015
Q3 | $6.69M | Sell |
84,849
-4,563
| -5% | -$360K | 0.02% | 840 |
|
|
2015
Q2 | $7.18M | Buy |
89,412
+69,818
| +356% | +$5.61M | 0.02% | 913 |
|
|
2015
Q1 | $1.62M | Sell |
19,594
-169,203
| -90% | -$14M | ﹤0.01% | 1572 |
|
|
2014
Q4 | $14.9M | Buy |
+188,797
| New | +$14.9M | 0.05% | 520 |
|
|
2014
Q3 | – | Sell |
-24,336
| Closed | -$1.81M | – | 2238 |
|
|
2014
Q2 | $1.81M | Buy |
+24,336
| New | +$1.81M | 0.01% | 1413 |
|
|
2014
Q1 | – | Sell |
-31,465
| Closed | -$2.31M | – | 2252 |
|
|
2013
Q4 | $2.31M | Buy |
31,465
+1,536
| +5% | +$113K | 0.01% | 1273 |
|
|
2013
Q3 | $2.19M | Buy |
29,929
+9,887
| +49% | +$722K | 0.01% | 1191 |
|
|
2013
Q2 | $1.45M | Buy |
+20,042
| New | +$1.45M | 0.01% | 1284 |
|