Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,044
| Closed | -$5.62M | – | 237 |
|
|
2023
Q3 | $5.62M | Buy |
61,044
+1,025
| +2% | +$94.3K | 0.43% | 82 |
|
|
2023
Q2 | $6.84M | Buy |
60,019
+1,527
| +3% | +$174K | 0.47% | 80 |
|
|
2023
Q1 | $7.83M | Buy |
58,492
+3,205
| +6% | +$429K | 0.59% | 71 |
|
|
2022
Q4 | $7.5M | Buy |
55,287
+1,348
| +2% | +$183K | 0.54% | 77 |
|
|
2022
Q3 | $7.8M | Buy |
53,939
+1,069
| +2% | +$155K | 0.64% | 69 |
|
|
2022
Q2 | $8.9M | Sell |
52,870
-1,647
| -3% | -$277K | 0.71% | 60 |
|
|
2022
Q1 | $10.1M | Sell |
54,517
-48,558
| -47% | -$8.96M | 0.72% | 60 |
|
|
2021
Q4 | $21.5M | Sell |
103,075
-713
| -0.7% | -$149K | 1.4% | 19 |
|
|
2021
Q3 | $18M | Sell |
103,788
-1,682
| -2% | -$292K | 1.21% | 23 |
|
|
2021
Q2 | $20.6M | Sell |
105,470
-59,264
| -36% | -$11.6M | 1.31% | 18 |
|
|
2021
Q1 | $28.4M | Sell |
164,734
-2,051
| -1% | -$353K | 1.88% | 8 |
|
|
2020
Q4 | $26.6M | Sell |
166,785
-7,440
| -4% | -$1.18M | 1.84% | 10 |
|
|
2020
Q3 | $29M | Sell |
174,225
-9,788
| -5% | -$1.63M | 1.98% | 7 |
|
|
2020
Q2 | $30.8M | Sell |
184,013
-8,540
| -4% | -$1.43M | 2.13% | 5 |
|
|
2020
Q1 | $27.8M | Sell |
192,553
-18,072
| -9% | -$2.61M | 2.13% | 6 |
|
|
2019
Q4 | $29.9M | Sell |
210,625
-13,862
| -6% | -$1.97M | 1.62% | 10 |
|
|
2019
Q3 | $31.2M | Buy |
224,487
+72,464
| +48% | +$10.1M | 1.74% | 8 |
|
|
2019
Q2 | $19.8M | Sell |
152,023
-4,727
| -3% | -$616K | 1.08% | 33 |
|
|
2019
Q1 | $20.1M | Sell |
156,750
-4,228
| -3% | -$541K | 1.05% | 33 |
|
|
2018
Q4 | $17.5M | Sell |
160,978
-2,390
| -1% | -$260K | 0.94% | 36 |
|
|
2018
Q3 | $18.2M | Sell |
163,368
-4,228
| -3% | -$471K | 0.79% | 47 |
|
|
2018
Q2 | $18.1M | Sell |
167,596
-3,052
| -2% | -$329K | 0.8% | 47 |
|
|
2018
Q1 | $18.7M | Sell |
170,648
-1,384
| -0.8% | -$152K | 0.81% | 44 |
|
|
2017
Q4 | $19.1M | Sell |
172,032
-353
| -0.2% | -$39.2K | 0.81% | 41 |
|
|
2017
Q3 | $17.2M | Buy |
172,385
+2,124
| +1% | +$212K | 0.74% | 51 |
|
|
2017
Q2 | $17.1M | Sell |
170,261
-2,790
| -2% | -$279K | 0.8% | 48 |
|
|
2017
Q1 | $16.3M | Buy |
+173,051
| New | +$16.3M | 0.76% | 55 |
|