London Company of Virginia’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 | $302M | Sell |
2,943,532
-90,712
| -3% | -$9.32M | 1.71% | 19 |
|
|
2025
Q1 | $316M | Buy |
3,034,244
+22,630
| +0.8% | +$2.36M | 1.8% | 17 |
|
|
2024
Q4 | $273M | Sell |
3,011,614
-253,786
| -8% | -$23M | 1.49% | 20 |
|
|
2024
Q3 | $387M | Sell |
3,265,400
-58,803
| -2% | -$6.98M | 2.04% | 10 |
|
|
2024
Q2 | $325M | Sell |
3,324,203
-96,120
| -3% | -$9.39M | 1.83% | 13 |
|
|
2024
Q1 | $362M | Buy |
3,420,323
+1,629,118
| +91% | +$172M | 1.91% | 15 |
|
|
2023
Q4 | $206M | Sell |
1,791,205
-172,014
| -9% | -$19.8M | 1.16% | 32 |
|
|
2023
Q3 | $181M | Sell |
1,963,219
-80,536
| -4% | -$7.41M | 1.08% | 37 |
|
|
2023
Q2 | $233M | Sell |
2,043,755
-63,833
| -3% | -$7.27M | 1.32% | 32 |
|
|
2023
Q1 | $282M | Sell |
2,107,588
-18,096
| -0.9% | -$2.42M | 1.63% | 20 |
|
|
2022
Q4 | $288M | Sell |
2,125,684
-27,799
| -1% | -$3.77M | 1.7% | 20 |
|
|
2022
Q3 | $311M | Buy |
2,153,483
+79,912
| +4% | +$11.6M | 1.97% | 11 |
|
|
2022
Q2 | $349M | Sell |
2,073,571
-75,110
| -3% | -$12.6M | 2.13% | 9 |
|
|
2022
Q1 | $397M | Buy |
2,148,681
+48,777
| +2% | +$9M | 2.1% | 12 |
|
|
2021
Q4 | $438M | Buy |
2,099,904
+381,823
| +22% | +$79.7M | 2.21% | 9 |
|
|
2021
Q3 | $298M | Buy |
1,718,081
+46,505
| +3% | +$8.06M | 1.64% | 21 |
|
|
2021
Q2 | $326M | Buy |
1,671,576
+12,905
| +0.8% | +$2.52M | 1.74% | 16 |
|
|
2021
Q1 | $286M | Buy |
1,658,671
+7,348
| +0.4% | +$1.26M | 1.64% | 22 |
|
|
2020
Q4 | $263M | Buy |
1,651,323
+31,290
| +2% | +$4.98M | 1.64% | 22 |
|
|
2020
Q3 | $270M | Buy |
1,620,033
+6,499
| +0.4% | +$1.08M | 1.92% | 15 |
|
|
2020
Q2 | $270M | Buy |
1,613,534
+33,971
| +2% | +$5.69M | 2.1% | 11 |
|
|
2020
Q1 | $228M | Sell |
1,579,563
-22,768
| -1% | -$3.29M | 2.18% | 9 |
|
|
2019
Q4 | $228M | Sell |
1,602,331
-21,881
| -1% | -$3.11M | 1.76% | 19 |
|
|
2019
Q3 | $226M | Sell |
1,624,212
-8,230
| -0.5% | -$1.14M | 1.86% | 19 |
|
|
2019
Q2 | $213M | Buy |
1,632,442
+9,122
| +0.6% | +$1.19M | 1.83% | 21 |
|
|
2019
Q1 | $208M | Sell |
1,623,320
-15,257
| -0.9% | -$1.95M | 1.78% | 21 |
|
|
2018
Q4 | $178M | Sell |
1,638,577
-126,650
| -7% | -$13.8M | 1.7% | 22 |
|
|
2018
Q3 | $197M | Sell |
1,765,227
-28,000
| -2% | -$3.12M | 1.53% | 26 |
|
|
2018
Q2 | $193M | Sell |
1,793,227
-36,804
| -2% | -$3.97M | 1.58% | 24 |
|
|
2018
Q1 | $201M | Sell |
1,830,031
-226,708
| -11% | -$24.8M | 1.61% | 19 |
|
|
2017
Q4 | $228M | Sell |
2,056,739
-144,366
| -7% | -$16M | 1.66% | 21 |
|
|
2017
Q3 | $220M | Buy |
+2,201,105
| New | +$220M | 1.58% | 26 |
|