Kesler Norman & Wride’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,147
| Closed | -$255K | – | 220 |
|
|
2024
Q3 | $255K | Sell |
2,147
-813
| -27% | -$96.4K | 0.05% | 213 |
|
|
2024
Q2 | $289K | Sell |
2,960
-174
| -6% | -$17K | 0.06% | 157 |
|
|
2024
Q1 | $332K | Sell |
3,134
-4,267
| -58% | -$452K | 0.07% | 141 |
|
|
2023
Q4 | $853K | Sell |
7,401
-3,290
| -31% | -$379K | 0.2% | 110 |
|
|
2023
Q3 | $984K | Sell |
10,691
-836
| -7% | -$77K | 0.25% | 101 |
|
|
2023
Q2 | $1.31M | Buy |
11,527
+962
| +9% | +$110K | 0.32% | 91 |
|
|
2023
Q1 | $1.41M | Sell |
10,565
-14,710
| -58% | -$1.97M | 0.36% | 89 |
|
|
2022
Q4 | $3.43M | Buy |
25,275
+2,821
| +13% | +$383K | 0.88% | 43 |
|
|
2022
Q3 | $3.25M | Buy |
22,454
+798
| +4% | +$115K | 0.9% | 44 |
|
|
2022
Q2 | $3.65M | Buy |
21,656
+1,085
| +5% | +$183K | 1.01% | 36 |
|
|
2022
Q1 | $3.8M | Buy |
20,571
+935
| +5% | +$173K | 0.84% | 53 |
|
|
2021
Q4 | $4.1M | Buy |
19,636
+1,233
| +7% | +$257K | 0.87% | 51 |
|
|
2021
Q3 | $3.19M | Buy |
18,403
+676
| +4% | +$117K | 0.75% | 60 |
|
|
2021
Q2 | $3.42M | Buy |
17,727
+1,611
| +10% | +$311K | 0.79% | 61 |
|
|
2021
Q1 | $2.77M | Buy |
16,116
+2,221
| +16% | +$382K | 0.69% | 62 |
|
|
2020
Q4 | $2.21M | Buy |
+13,895
| New | +$2.21M | 0.62% | 60 |
|