Gabelli Funds’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 | $4.5M | Hold |
43,805
| – | – | 0.03% | 514 |
|
2025
Q1 | $4.57M | Hold |
43,805
| – | – | 0.03% | 491 |
|
2024
Q4 | $3.98M | Sell |
43,805
-3,000
| -6% | -$272K | 0.03% | 506 |
|
2024
Q3 | $5.55M | Hold |
46,805
| – | – | 0.04% | 436 |
|
2024
Q2 | $4.57M | Buy |
46,805
+500
| +1% | +$48.9K | 0.03% | 465 |
|
2024
Q1 | $4.9M | Sell |
46,305
-1,000
| -2% | -$106K | 0.04% | 459 |
|
2023
Q4 | $5.45M | Sell |
47,305
-1,000
| -2% | -$115K | 0.04% | 417 |
|
2023
Q3 | $4.45M | Buy |
48,305
+4,000
| +9% | +$368K | 0.04% | 462 |
|
2023
Q2 | $5.05M | Sell |
44,305
-17,136
| -28% | -$1.95M | 0.04% | 458 |
|
2023
Q1 | $8.22M | Buy |
61,441
+1,000
| +2% | +$134K | 0.06% | 354 |
|
2022
Q4 | $8.2M | Sell |
60,441
-9,000
| -13% | -$1.22M | 0.06% | 349 |
|
2022
Q3 | $10M | Hold |
69,441
| – | – | 0.08% | 304 |
|
2022
Q2 | $11.7M | Hold |
69,441
| – | – | 0.09% | 295 |
|
2022
Q1 | $12.8M | Sell |
69,441
-1,000
| -1% | -$185K | 0.08% | 302 |
|
2021
Q4 | $14.7M | Sell |
70,441
-1,000
| -1% | -$209K | 0.09% | 271 |
|
2021
Q3 | $12.4M | Hold |
71,441
| – | – | 0.08% | 301 |
|
2021
Q2 | $13.9M | Hold |
71,441
| – | – | 0.09% | 288 |
|
2021
Q1 | $12.3M | Sell |
71,441
-9,850
| -12% | -$1.7M | 0.08% | 304 |
|
2020
Q4 | $12.9M | Sell |
81,291
-137,500
| -63% | -$21.9M | 0.09% | 276 |
|
2020
Q3 | $36.4M | Buy |
218,791
+93,941
| +75% | +$15.6M | 0.28% | 103 |
|
2020
Q2 | $20.9M | Sell |
124,850
-6,750
| -5% | -$1.13M | 0.17% | 156 |
|
2020
Q1 | $19M | Sell |
131,600
-135,500
| -51% | -$19.6M | 0.17% | 153 |
|
2019
Q4 | $38M | Sell |
267,100
-16,000
| -6% | -$2.27M | 0.25% | 117 |
|
2019
Q3 | $39.4M | Hold |
283,100
| – | – | 0.26% | 107 |
|
2019
Q2 | $36.9M | Buy |
283,100
+20,400
| +8% | +$2.66M | 0.24% | 118 |
|
2019
Q1 | $33.6M | Buy |
262,700
+53,400
| +26% | +$6.84M | 0.21% | 138 |
|
2018
Q4 | $22.7M | Buy |
209,300
+34,400
| +20% | +$3.74M | 0.16% | 194 |
|
2018
Q3 | $19.5M | Buy |
174,900
+5,100
| +3% | +$568K | 0.11% | 258 |
|
2018
Q2 | $18.3M | Sell |
169,800
-8,100
| -5% | -$873K | 0.11% | 264 |
|
2018
Q1 | $19.5M | Sell |
177,900
-47,200
| -21% | -$5.17M | 0.12% | 254 |
|
2017
Q4 | $25M | Buy |
225,100
+10,000
| +5% | +$1.11M | 0.14% | 209 |
|
2017
Q3 | $21.5M | Sell |
215,100
-21,800
| -9% | -$2.18M | 0.12% | 234 |
|
2017
Q2 | $23.7M | Buy |
236,900
+36,040
| +18% | +$3.61M | 0.14% | 214 |
|
2017
Q1 | $19M | Buy |
200,860
+49,000
| +32% | +$4.63M | 0.11% | 252 |
|
2016
Q4 | $13.2M | Buy |
151,860
+63,981
| +73% | +$5.55M | 0.08% | 325 |
|
2016
Q3 | $8.28M | Hold |
87,879
| – | – | 0.05% | 420 |
|
2016
Q2 | $8.91M | Hold |
87,879
| – | – | 0.05% | 418 |
|
2016
Q1 | $7.6M | Hold |
87,879
| – | – | 0.05% | 441 |
|
2015
Q4 | $7.6M | Buy |
87,879
+16,100
| +22% | +$1.39M | 0.05% | 444 |
|
2015
Q3 | $5.66M | Hold |
71,779
| – | – | 0.03% | 527 |
|
2015
Q2 | $5.76M | Hold |
71,779
| – | – | 0.03% | 549 |
|
2015
Q1 | $5.93M | Hold |
71,779
| – | – | 0.03% | 555 |
|
2014
Q4 | $5.65M | Sell |
71,779
-1,000
| -1% | -$78.7K | 0.03% | 568 |
|
2014
Q3 | $5.86M | Sell |
72,779
-1,000
| -1% | -$80.5K | 0.03% | 553 |
|
2014
Q2 | $5.48M | Hold |
73,779
| – | – | 0.03% | 582 |
|
2014
Q1 | $5.44M | Hold |
73,779
| – | – | 0.03% | 558 |
|
2013
Q4 | $5.42M | Hold |
73,779
| – | – | 0.03% | 549 |
|
2013
Q3 | $5.39M | Hold |
73,779
| – | – | 0.03% | 542 |
|
2013
Q2 | $5.34M | Buy |
+73,779
| New | +$5.34M | 0.03% | 514 |
|