Fort Washington Investment Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,625
| Closed | -$351K | – | 382 |
|
2023
Q1 | $351K | Buy |
2,625
+300
| +13% | +$40.2K | ﹤0.01% | 336 |
|
2022
Q4 | $315K | Hold |
2,325
| – | – | ﹤0.01% | 344 |
|
2022
Q3 | $336K | Sell |
2,325
-100
| -4% | -$14.5K | ﹤0.01% | 357 |
|
2022
Q2 | $408K | Sell |
2,425
-8,540
| -78% | -$1.44M | ﹤0.01% | 346 |
|
2022
Q1 | $2.02M | Buy |
10,965
+400
| +4% | +$73.8K | 0.01% | 258 |
|
2021
Q4 | $2.21M | Buy |
10,565
+1,140
| +12% | +$238K | 0.01% | 260 |
|
2021
Q3 | $1.63M | Sell |
9,425
-600
| -6% | -$104K | 0.01% | 276 |
|
2021
Q2 | $1.96M | Sell |
10,025
-1,175
| -10% | -$229K | 0.02% | 271 |
|
2021
Q1 | $1.93M | Sell |
11,200
-1,300
| -10% | -$224K | 0.02% | 268 |
|
2020
Q4 | $1.99M | Buy |
12,500
+400
| +3% | +$63.7K | 0.02% | 270 |
|
2020
Q3 | $2.02M | Sell |
12,100
-115
| -0.9% | -$19.2K | 0.02% | 266 |
|
2020
Q2 | $2.04M | Sell |
12,215
-900
| -7% | -$151K | 0.02% | 264 |
|
2020
Q1 | $1.89M | Sell |
13,115
-1,300
| -9% | -$188K | 0.03% | 244 |
|
2019
Q4 | $2.05M | Buy |
14,415
+1,450
| +11% | +$206K | 0.02% | 259 |
|
2019
Q3 | $1.8M | Sell |
12,965
-415
| -3% | -$57.7K | 0.02% | 278 |
|
2019
Q2 | $1.74M | Sell |
13,380
-485
| -3% | -$63.2K | 0.02% | 280 |
|
2019
Q1 | $1.78M | Sell |
13,865
-6,655
| -32% | -$852K | 0.02% | 278 |
|
2018
Q4 | $2.23M | Buy |
20,520
+725
| +4% | +$78.8K | 0.03% | 261 |
|
2018
Q3 | $2.2M | Sell |
19,795
-1,125
| -5% | -$125K | 0.02% | 289 |
|
2018
Q2 | $2.26M | Buy |
20,920
+1,650
| +9% | +$178K | 0.02% | 288 |
|
2018
Q1 | $2.11M | Sell |
19,270
-200
| -1% | -$21.9K | 0.02% | 301 |
|
2017
Q4 | $2.16M | Buy |
19,470
+1,575
| +9% | +$175K | 0.02% | 329 |
|
2017
Q3 | $1.79M | Buy |
17,895
+4,695
| +36% | +$469K | 0.03% | 235 |
|
2017
Q2 | $1.32M | Buy |
13,200
+700
| +6% | +$70.1K | 0.02% | 269 |
|
2017
Q1 | $1.18M | Buy |
12,500
+200
| +2% | +$18.9K | 0.02% | 293 |
|
2016
Q4 | $1.07M | Buy |
12,300
+2,850
| +30% | +$247K | 0.02% | 294 |
|
2016
Q3 | $890K | Buy |
9,450
+1,700
| +22% | +$160K | 0.02% | 284 |
|
2016
Q2 | $786K | Buy |
7,750
+800
| +12% | +$81.1K | 0.01% | 310 |
|
2016
Q1 | $601K | Buy |
+6,950
| New | +$601K | 0.01% | 342 |
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$288K | – | 392 |
|
2015
Q3 | $288K | Buy |
3,650
+1,150
| +46% | +$90.7K | 0.01% | 414 |
|
2015
Q2 | $201K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 418 |
|