Loomis, Sayles & Company’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 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q3 | – | Sell |
-2,910
| Closed | -$284K | – | 695 |
|
|
2024
Q2 | $284K | Buy |
2,910
+1,640
| +129% | +$160K | ﹤0.01% | 507 |
|
|
2024
Q1 | $134K | Buy |
1,270
+57
| +5% | +$6.01K | ﹤0.01% | 527 |
|
|
2023
Q4 | $140K | Hold |
1,213
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $112K | Buy |
+1,213
| New | +$112K | ﹤0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$11K | – | 964 |
|
|
2022
Q2 | $11K | Sell |
67
-5,634
| -99% | -$925K | ﹤0.01% | 647 |
|
|
2022
Q1 | $1.05M | Buy |
5,701
+5,577
| +4,498% | +$1.03M | ﹤0.01% | 462 |
|
|
2021
Q4 | $26K | Sell |
124
-16
| -11% | -$3.36K | ﹤0.01% | 656 |
|
|
2021
Q3 | $24K | Hold |
140
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $27K | Sell |
140
-8,101
| -98% | -$1.56M | ﹤0.01% | 635 |
|
|
2021
Q1 | $1.42M | Buy |
8,241
+7,093
| +618% | +$1.22M | ﹤0.01% | 472 |
|
|
2020
Q4 | $183K | Sell |
1,148
-12
| -1% | -$1.91K | ﹤0.01% | 499 |
|
|
2020
Q3 | $193K | Buy |
+1,160
| New | +$193K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$191K | – | 728 |
|
|
2019
Q4 | $191K | Buy |
+1,346
| New | +$191K | ﹤0.01% | 529 |
|
|
2013
Q4 | – | Sell |
-1,850
| Closed | -$135K | – | 756 |
|
|
2013
Q3 | $135K | Sell |
1,850
-5,101
| -73% | -$372K | ﹤0.01% | 671 |
|
|
2013
Q2 | $503 | Buy |
+6,951
| New | +$503 | ﹤0.01% | 614 |
|