NEAM
New England Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-765
| Closed | -$69.4K | – | 123 |
|
|
2024
Q4 | $69.4K | Sell |
765
-19,165
| -96% | -$1.74M | 0.01% | 99 |
|
|
2024
Q3 | $2.36M | Hold |
19,930
| – | – | 0.37% | 76 |
|
|
2024
Q2 | $1.95M | Sell |
19,930
-2,755
| -12% | -$269K | 0.32% | 72 |
|
|
2024
Q1 | $2.4M | Sell |
22,685
-25,545
| -53% | -$2.7M | 0.37% | 72 |
|
|
2023
Q4 | $5.56M | Sell |
48,230
-4,700
| -9% | -$541K | 0.89% | 40 |
|
|
2023
Q3 | $4.87M | Sell |
52,930
-2,700
| -5% | -$248K | 0.8% | 45 |
|
|
2023
Q2 | $6.34M | Hold |
55,630
| – | – | 0.92% | 38 |
|
|
2023
Q1 | $7.45M | Buy |
55,630
+9,821
| +21% | +$1.31M | 1.11% | 25 |
|
|
2022
Q4 | $6.21M | Sell |
45,809
-727
| -2% | -$98.6K | 0.11% | 42 |
|
|
2022
Q3 | $6.73M | Buy |
46,536
+1,375
| +3% | +$199K | 0.11% | 35 |
|
|
2022
Q2 | $7.6M | Buy |
45,161
+1,527
| +3% | +$257K | 0.13% | 29 |
|
|
2022
Q1 | $8.06M | Buy |
43,634
+600
| +1% | +$111K | 0.13% | 29 |
|
|
2021
Q4 | $8.98M | Buy |
43,034
+2,950
| +7% | +$616K | 0.14% | 24 |
|
|
2021
Q3 | $6.95M | Buy |
40,084
+1,100
| +3% | +$191K | 0.12% | 27 |
|
|
2021
Q2 | $7.61M | Buy |
38,984
+1,150
| +3% | +$224K | 0.14% | 20 |
|
|
2021
Q1 | $6.51M | Sell |
37,834
-2,950
| -7% | -$508K | 0.13% | 25 |
|
|
2020
Q4 | $6.49M | Buy |
40,784
+900
| +2% | +$143K | 0.13% | 25 |
|
|
2020
Q3 | $6.64M | Sell |
39,884
-1,400
| -3% | -$233K | 0.16% | 19 |
|
|
2020
Q2 | $6.91M | Sell |
41,284
-3,700
| -8% | -$619K | 0.17% | 19 |
|
|
2020
Q1 | $6.5M | Buy |
44,984
+2,510
| +6% | +$362K | 0.16% | 21 |
|
|
2019
Q4 | $6.04M | Sell |
42,474
-800
| -2% | -$114K | 0.1% | 26 |
|
|
2019
Q3 | $6.02M | Hold |
43,274
| – | – | 0.11% | 25 |
|
|
2019
Q2 | $5.64M | Sell |
43,274
-400
| -0.9% | -$52.1K | 0.11% | 30 |
|
|
2019
Q1 | $5.59M | Buy |
43,674
+1,829
| +4% | +$234K | 0.11% | 29 |
|
|
2018
Q4 | $4.55M | Sell |
41,845
-2,183
| -5% | -$237K | 0.1% | 33 |
|
|
2018
Q3 | $4.9M | Buy |
44,028
+45
| +0.1% | +$5.01K | 0.08% | 31 |
|
|
2018
Q2 | $4.74M | Buy |
43,983
+8,283
| +23% | +$893K | 0.09% | 26 |
|
|
2018
Q1 | $3.91M | Sell |
35,700
-200
| -0.6% | -$21.9K | 0.07% | 30 |
|
|
2017
Q4 | $3.99M | Buy |
35,900
+200
| +0.6% | +$22.2K | 0.08% | 29 |
|
|
2017
Q3 | $3.57M | Hold |
35,700
| – | – | 0.08% | 36 |
|
|
2017
Q2 | $3.58M | Sell |
35,700
-900
| -2% | -$90.2K | 0.11% | 32 |
|
|
2017
Q1 | $3.46M | Buy |
36,600
+8,100
| +28% | +$765K | 0.06% | 37 |
|
|
2016
Q4 | $2.47M | Buy |
28,500
+1,800
| +7% | +$156K | 0.07% | 53 |
|
|
2016
Q3 | $2.52M | Buy |
26,700
+300
| +1% | +$28.3K | 0.09% | 48 |
|
|
2016
Q2 | $2.68M | Buy |
26,400
+200
| +0.8% | +$20.3K | 0.1% | 45 |
|
|
2016
Q1 | $2.27M | Sell |
26,200
-3,200
| -11% | -$277K | 0.07% | 55 |
|
|
2015
Q4 | $2.54M | Sell |
29,400
-16,200
| -36% | -$1.4M | 0.06% | 51 |
|
|
2015
Q3 | $3.6M | Buy |
45,600
+500
| +1% | +$39.4K | 0.09% | 43 |
|
|
2015
Q2 | $3.62M | Buy |
45,100
+32,100
| +247% | +$2.58M | 0.09% | 45 |
|
|
2015
Q1 | $1.07M | Buy |
+13,000
| New | +$1.07M | 0.03% | 100 |
|