Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,370
| Closed | -$251K | – | 382 |
|
|
2024
Q1 | $251K | Sell |
2,370
-1,144
| -33% | -$124K | 0.03% | 356 |
|
|
2023
Q4 | $405K | Buy |
3,514
+578
| +20% | +$59.2K | 0.05% | 279 |
|
|
2023
Q3 | $270K | Sell |
2,936
-1,123
| -28% | -$116K | 0.03% | 320 |
|
|
2023
Q2 | $462K | Buy |
4,059
+3
| +0.1% | +$357 | 0.06% | 255 |
|
|
2023
Q1 | $543K | Buy |
4,056
+134
| +3% | +$18.5K | 0.07% | 226 |
|
|
2022
Q4 | $532K | Sell |
3,922
-366
| -9% | -$49.5K | 0.07% | 224 |
|
|
2022
Q3 | $620K | Buy |
4,288
+75
| +2% | +$12.8K | 0.1% | 185 |
|
|
2022
Q2 | $709K | Sell |
4,213
-131
| -3% | -$23.8K | 0.1% | 175 |
|
|
2022
Q1 | $802K | Buy |
4,344
+387
| +10% | +$68.9K | 0.1% | 184 |
|
|
2021
Q4 | $826K | Buy |
3,957
+392
| +11% | +$72.4K | 0.1% | 177 |
|
|
2021
Q3 | $618K | Buy |
3,565
+1,044
| +41% | +$202K | 0.08% | 202 |
|
|
2021
Q2 | $492K | Buy |
2,521
+110
| +5% | +$20.6K | 0.07% | 232 |
|
|
2021
Q1 | $415K | Buy |
+2,411
| New | +$386K | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-2,008
| Closed | -$262K | – | 341 |
|
|
2019
Q2 | $262K | Sell |
2,008
-455
| -18% | -$58.5K | 0.06% | 303 |
|
|
2019
Q1 | $315K | Buy |
2,463
+246
| +11% | +$28.9K | 0.08% | 280 |
|
|
2018
Q4 | $241K | Buy |
2,217
+182
| +9% | +$20K | 0.07% | 317 |
|
|
2018
Q3 | $227K | Sell |
2,035
-20
| -1% | -$2.23K | 0.06% | 344 |
|
|
2018
Q2 | $222K | Sell |
2,055
-67
| -3% | -$6.96K | 0.06% | 341 |
|
|
2018
Q1 | $233K | Sell |
2,122
-24
| -1% | -$2.6K | 0.07% | 329 |
|
|
2017
Q4 | $238K | Sell |
2,146
-178
| -8% | -$19.2K | 0.07% | 334 |
|
|
2017
Q3 | $233K | Buy |
2,324
+5
| +0.2% | +$511 | 0.08% | 334 |
|
|
2017
Q2 | $232K | Buy |
+2,319
| New | +$228K | 0.08% | 344 |
|
Other funds holding CCI
