Jacobi Capital Management’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 | $830K | Buy |
8,077
+40
| +0.5% | +$4.11K | 0.06% | 296 |
|
|
2025
Q1 | $838K | Buy |
8,037
+1,864
| +30% | +$194K | 0.06% | 278 |
|
|
2024
Q4 | $560K | Sell |
6,173
-1,554
| -20% | -$141K | 0.04% | 321 |
|
|
2024
Q3 | $917K | Buy |
7,727
+47
| +0.6% | +$5.58K | 0.07% | 265 |
|
|
2024
Q2 | $750K | Buy |
7,680
+317
| +4% | +$31K | 0.07% | 261 |
|
|
2024
Q1 | $779K | Buy |
7,363
+237
| +3% | +$25.1K | 0.07% | 241 |
|
|
2023
Q4 | $821K | Buy |
7,126
+250
| +4% | +$28.8K | 0.08% | 216 |
|
|
2023
Q3 | $633K | Buy |
6,876
+1,946
| +39% | +$179K | 0.07% | 244 |
|
|
2023
Q2 | $562K | Buy |
4,930
+1,468
| +42% | +$167K | 0.06% | 261 |
|
|
2023
Q1 | $463K | Buy |
3,462
+306
| +10% | +$41K | 0.06% | 282 |
|
|
2022
Q4 | $428K | Buy |
3,156
+214
| +7% | +$29K | 0.05% | 288 |
|
|
2022
Q3 | $425K | Sell |
2,942
-4,405
| -60% | -$636K | 0.06% | 272 |
|
|
2022
Q2 | $1.24M | Buy |
7,347
+71
| +1% | +$12K | 0.16% | 128 |
|
|
2022
Q1 | $1.34M | Buy |
7,276
+224
| +3% | +$41.3K | 0.16% | 123 |
|
|
2021
Q4 | $1.47M | Buy |
7,052
+102
| +1% | +$21.3K | 0.18% | 114 |
|
|
2021
Q3 | $1.21M | Buy |
6,950
+5,308
| +323% | +$920K | 0.15% | 114 |
|
|
2021
Q2 | $320K | Buy |
1,642
+36
| +2% | +$7.02K | 0.04% | 310 |
|
|
2021
Q1 | $276K | Buy |
1,606
+1,100
| +217% | +$189K | 0.04% | 305 |
|
|
2020
Q4 | $81K | Buy |
506
+12
| +2% | +$1.92K | 0.01% | 444 |
|
|
2020
Q3 | $82K | Buy |
494
+34
| +7% | +$5.64K | 0.01% | 412 |
|
|
2020
Q2 | $77K | Sell |
460
-21
| -4% | -$3.52K | 0.01% | 398 |
|
|
2020
Q1 | $69K | Sell |
481
-54
| -10% | -$7.75K | 0.01% | 373 |
|
|
2019
Q4 | $76K | Buy |
535
+37
| +7% | +$5.26K | 0.01% | 390 |
|
|
2019
Q3 | $69K | Hold |
498
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $65K | Buy |
498
+30
| +6% | +$3.92K | 0.01% | 401 |
|
|
2019
Q1 | $60K | Sell |
468
-13
| -3% | -$1.67K | 0.02% | 381 |
|
|
2018
Q4 | $52K | Buy |
481
+13
| +3% | +$1.41K | 0.01% | 382 |
|
|
2018
Q3 | $52K | Hold |
468
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $50K | Buy |
468
+216
| +86% | +$23.1K | 0.01% | 416 |
|
|
2018
Q1 | $27K | Buy |
252
+157
| +165% | +$16.8K | 0.01% | 502 |
|
|
2017
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 636 |
|