Glenmede Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.2M | Sell |
40,329
-781
| -2% | -$81.4K | 0.02% | 442 |
|
|
2024
Q4 | $3.73M | Sell |
41,110
-4,803
| -10% | -$436K | 0.02% | 448 |
|
|
2024
Q3 | $5.45M | Sell |
45,913
-3,796
| -8% | -$450K | 0.03% | 434 |
|
|
2024
Q2 | $4.86M | Sell |
49,709
-3,451
| -6% | -$337K | 0.02% | 438 |
|
|
2024
Q1 | $5.63M | Sell |
53,160
-1,671
| -3% | -$177K | 0.03% | 420 |
|
|
2023
Q4 | $6.32M | Sell |
54,831
-5,732
| -9% | -$660K | 0.03% | 402 |
|
|
2023
Q3 | $5.57M | Sell |
60,563
-28,134
| -32% | -$2.59M | 0.03% | 398 |
|
|
2023
Q2 | $11.9M | Hold |
88,697
| – | – | 0.07% | 306 |
|
|
2023
Q1 | $11.9M | Sell |
88,697
-21,324
| -19% | -$2.85M | 0.07% | 306 |
|
|
2022
Q4 | $14.9M | Sell |
110,021
-68,143
| -38% | -$9.24M | 0.09% | 251 |
|
|
2022
Q3 | $25.8M | Sell |
178,164
-2,823
| -2% | -$408K | 0.16% | 145 |
|
|
2022
Q2 | $30.5M | Sell |
180,987
-6,794
| -4% | -$1.14M | 0.18% | 134 |
|
|
2022
Q1 | $34.7M | Buy |
187,781
+33,025
| +21% | +$6.1M | 0.17% | 143 |
|
|
2021
Q4 | $32.3M | Sell |
154,756
-20,576
| -12% | -$4.29M | 0.15% | 156 |
|
|
2021
Q3 | $30.4M | Buy |
175,332
+5,527
| +3% | +$958K | 0.16% | 156 |
|
|
2021
Q2 | $33.1M | Buy |
169,805
+50,192
| +42% | +$9.79M | 0.17% | 148 |
|
|
2021
Q1 | $20.6M | Sell |
119,613
-3,316
| -3% | -$571K | 0.11% | 208 |
|
|
2020
Q4 | $19.6M | Sell |
122,929
-16,738
| -12% | -$2.66M | 0.11% | 225 |
|
|
2020
Q3 | $23.3M | Buy |
139,667
+21,210
| +18% | +$3.53M | 0.14% | 174 |
|
|
2020
Q2 | $19.8M | Buy |
118,457
+71,941
| +155% | +$12M | 0.12% | 204 |
|
|
2020
Q1 | $6.61M | Hold |
46,516
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $6.61M | Buy |
46,516
+8,243
| +22% | +$1.17M | 0.03% | 413 |
|
|
2019
Q3 | $5.32K | Buy |
38,273
+1,234
| +3% | +$171 | 0.02% | 433 |
|
|
2019
Q2 | $4.83K | Buy |
37,039
+4,453
| +14% | +$580 | 0.02% | 475 |
|
|
2019
Q1 | $4.17K | Sell |
32,586
-2,377
| -7% | -$304 | 0.02% | 506 |
|
|
2018
Q4 | $3.8K | Buy |
34,963
+1,374
| +4% | +$149 | 0.02% | 498 |
|
|
2018
Q3 | $3.74M | Buy |
33,589
+2,462
| +8% | +$274K | 0.02% | 534 |
|
|
2018
Q2 | $3.36M | Sell |
31,127
-1,759
| -5% | -$190K | 0.01% | 530 |
|
|
2018
Q1 | $3.65M | Hold |
32,886
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $3.65M | Sell |
32,886
-11,907
| -27% | -$1.32M | 0.02% | 542 |
|
|
2017
Q3 | $4.48M | Buy |
44,793
+27,327
| +156% | +$2.73M | 0.02% | 500 |
|
|
2017
Q2 | $1.65M | Hold |
17,466
| – | – | 0.01% | 676 |
|
|
2017
Q1 | $1.65M | Buy |
17,466
+5,998
| +52% | +$566K | 0.01% | 676 |
|
|
2016
Q4 | $994K | Sell |
11,468
-2,802
| -20% | -$243K | 0.01% | 756 |
|
|
2016
Q3 | $1.34M | Sell |
14,270
-1,030
| -7% | -$96.9K | 0.01% | 701 |
|
|
2016
Q2 | $1.55M | Buy |
15,300
+1,177
| +8% | +$119K | 0.01% | 662 |
|
|
2016
Q1 | $1.22M | Buy |
14,123
+2,562
| +22% | +$221K | 0.01% | 703 |
|
|
2015
Q4 | $999K | Sell |
11,561
-22,137
| -66% | -$1.91M | 0.01% | 761 |
|
|
2015
Q3 | $2.66M | Sell |
33,698
-475
| -1% | -$37.4K | 0.02% | 533 |
|
|
2015
Q2 | $2.74M | Buy |
34,173
+4,167
| +14% | +$334K | 0.02% | 503 |
|
|
2015
Q1 | $2.48M | Buy |
30,006
+20,417
| +213% | +$1.68M | 0.02% | 544 |
|
|
2014
Q4 | $753K | Sell |
9,589
-200
| -2% | -$15.7K | 0.01% | 794 |
|
|
2014
Q3 | $787K | Hold |
9,789
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $725K | Sell |
9,789
-600
| -6% | -$44.4K | 0.01% | 767 |
|
|
2014
Q1 | $765K | Buy |
10,389
+300
| +3% | +$22.1K | 0.01% | 763 |
|
|
2013
Q4 | $740K | Buy |
10,089
+519
| +5% | +$38.1K | 0.01% | 752 |
|
|
2013
Q3 | $698K | Buy |
9,570
+8
| +0.1% | +$583 | 0.01% | 739 |
|
|
2013
Q2 | $691K | Buy |
+9,562
| New | +$691K | 0.01% | 701 |
|