North Star Investment Management’s Crown Castle CCI Stock Holding History

North Star Investment Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$1.2K	–	1214
2023 Q3	$1.2K	Hold	13	–	–	﹤0.01%	1115
2023 Q2	$1.48K	Hold	13	–	–	﹤0.01%	1102
2023 Q1	$1.74K	Sell	13 -136	-91%	-$18.2K	﹤0.01%	1097
2022 Q4	$20.2K	Buy	149 +13	+10%	+$1.76K	﹤0.01%	738
2022 Q3	$20K	Hold	136	–	–	﹤0.01%	695
2022 Q2	$23K	Hold	136	–	–	﹤0.01%	686
2022 Q1	$25K	Buy	+136	New	+$25K	﹤0.01%	701
2021 Q4	–	Sell	-102	Closed	-$18K	–	1180
2021 Q3	$18K	Hold	102	–	–	﹤0.01%	756
2021 Q2	$20K	Buy	102 +41	+67%	+$8.04K	﹤0.01%	733
2021 Q1	$10K	Hold	61	–	–	﹤0.01%	802
2020 Q4	$10K	Buy	+61	New	+$10K	﹤0.01%	768
2020 Q3	–	Sell	-130	Closed	-$22K	–	1004
2020 Q2	$22K	Hold	130	–	–	﹤0.01%	617
2020 Q1	$19K	Sell	130 -304	-70%	-$44.4K	﹤0.01%	636
2019 Q4	$62K	Buy	434 +102	+31%	+$14.6K	0.01%	516
2019 Q3	$46K	Buy	+332	New	+$46K	0.01%	564
2019 Q2	–	Sell	-130	Closed	-$17K	–	468
2019 Q1	$17K	Hold	130	–	–	﹤0.01%	744
2018 Q4	$14K	Hold	130	–	–	﹤0.01%	738
2018 Q3	$14K	Hold	130	–	–	﹤0.01%	778
2018 Q2	$14K	Hold	130	–	–	﹤0.01%	791
2018 Q1	$14K	Hold	130	–	–	﹤0.01%	784
2017 Q4	$14K	Hold	130	–	–	﹤0.01%	773
2017 Q3	$13K	Hold	130	–	–	﹤0.01%	797
2017 Q2	$13K	Hold	130	–	–	﹤0.01%	782
2017 Q1	$12K	Buy	130 +30	+30%	+$2.77K	﹤0.01%	769
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	758
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	635
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	626
2016 Q1	$9K	Buy	100 +22	+28%	+$1.98K	﹤0.01%	599
2015 Q4	$7K	Sell	78 -142	-65%	-$12.7K	﹤0.01%	616
2015 Q3	$17K	Sell	220 -8	-4%	-$618	﹤0.01%	526
2015 Q2	$18K	Hold	228	–	–	﹤0.01%	502
2015 Q1	$19K	Buy	228 +175	+330%	+$14.6K	﹤0.01%	488
2014 Q4	$4K	Hold	53	–	–	﹤0.01%	721
2014 Q3	$4K	Hold	53	–	–	﹤0.01%	586
2014 Q2	$4K	Hold	53	–	–	﹤0.01%	631
2014 Q1	$4K	Buy	+53	New	+$4K	﹤0.01%	606