Northern Trust’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $434M | Sell |
4,228,164
-172,131
| -4% | -$17.7M | 0.06% | 280 |
|
2025
Q1 | $459M | Sell |
4,400,295
-328,920
| -7% | -$34.3M | 0.07% | 263 |
|
2024
Q4 | $429M | Buy |
4,729,215
+920,428
| +24% | +$83.5M | 0.06% | 273 |
|
2024
Q3 | $452M | Sell |
3,808,787
-174,052
| -4% | -$20.6M | 0.07% | 243 |
|
2024
Q2 | $389M | Sell |
3,982,839
-130,720
| -3% | -$12.8M | 0.07% | 262 |
|
2024
Q1 | $435M | Sell |
4,113,559
-216,209
| -5% | -$22.9M | 0.08% | 242 |
|
2023
Q4 | $499M | Sell |
4,329,768
-206,633
| -5% | -$23.8M | 0.09% | 204 |
|
2023
Q3 | $417M | Sell |
4,536,401
-391,693
| -8% | -$36M | 0.08% | 226 |
|
2023
Q2 | $562M | Sell |
4,928,094
-325,871
| -6% | -$37.1M | 0.11% | 173 |
|
2023
Q1 | $703M | Sell |
5,253,965
-60,596
| -1% | -$8.11M | 0.14% | 142 |
|
2022
Q4 | $721M | Sell |
5,314,561
-194,480
| -4% | -$26.4M | 0.15% | 137 |
|
2022
Q3 | $796M | Sell |
5,509,041
-33,991
| -0.6% | -$4.91M | 0.18% | 110 |
|
2022
Q2 | $933M | Buy |
5,543,032
+113,990
| +2% | +$19.2M | 0.2% | 100 |
|
2022
Q1 | $1B | Sell |
5,429,042
-105,426
| -2% | -$19.5M | 0.18% | 106 |
|
2021
Q4 | $1.16B | Sell |
5,534,468
-64,204
| -1% | -$13.4M | 0.19% | 100 |
|
2021
Q3 | $970M | Buy |
5,598,672
+88,452
| +2% | +$15.3M | 0.17% | 109 |
|
2021
Q2 | $1.08B | Buy |
5,510,220
+25,073
| +0.5% | +$4.89M | 0.19% | 101 |
|
2021
Q1 | $944M | Sell |
5,485,147
-20,936
| -0.4% | -$3.6M | 0.18% | 113 |
|
2020
Q4 | $877M | Sell |
5,506,083
-73,735
| -1% | -$11.7M | 0.17% | 117 |
|
2020
Q3 | $929M | Buy |
5,579,818
+33,276
| +0.6% | +$5.54M | 0.2% | 93 |
|
2020
Q2 | $928M | Buy |
5,546,542
+37,683
| +0.7% | +$6.31M | 0.22% | 86 |
|
2020
Q1 | $795M | Buy |
5,508,859
+5,781
| +0.1% | +$835K | 0.23% | 82 |
|
2019
Q4 | $782M | Sell |
5,503,078
-97,855
| -2% | -$13.9M | 0.18% | 113 |
|
2019
Q3 | $779M | Sell |
5,600,933
-28,320
| -0.5% | -$3.94M | 0.19% | 105 |
|
2019
Q2 | $734M | Buy |
5,629,253
+50,909
| +0.9% | +$6.64M | 0.17% | 111 |
|
2019
Q1 | $714M | Buy |
5,578,344
+81,479
| +1% | +$10.4M | 0.18% | 112 |
|
2018
Q4 | $597M | Buy |
5,496,865
+155,891
| +3% | +$16.9M | 0.17% | 118 |
|
2018
Q3 | $595M | Sell |
5,340,974
-43,350
| -0.8% | -$4.83M | 0.15% | 134 |
|
2018
Q2 | $581M | Sell |
5,384,324
-89,218
| -2% | -$9.62M | 0.15% | 137 |
|
2018
Q1 | $600M | Sell |
5,473,542
-75,515
| -1% | -$8.28M | 0.16% | 130 |
|
2017
Q4 | $616M | Sell |
5,549,057
-165,674
| -3% | -$18.4M | 0.16% | 127 |
|
2017
Q3 | $571M | Buy |
5,714,731
+728,719
| +15% | +$72.9M | 0.15% | 135 |
|
2017
Q2 | $499M | Buy |
4,986,012
+118,686
| +2% | +$11.9M | 0.14% | 143 |
|
2017
Q1 | $460M | Buy |
4,867,326
+73,235
| +2% | +$6.92M | 0.13% | 146 |
|
2016
Q4 | $416M | Buy |
4,794,091
+93,740
| +2% | +$8.13M | 0.13% | 155 |
|
2016
Q3 | $443M | Buy |
4,700,351
+36,107
| +0.8% | +$3.4M | 0.14% | 142 |
|
2016
Q2 | $473M | Buy |
4,664,244
+58,973
| +1% | +$5.98M | 0.15% | 123 |
|
2016
Q1 | $397M | Buy |
4,605,271
+160,216
| +4% | +$13.8M | 0.13% | 152 |
|
2015
Q4 | $384M | Buy |
4,445,055
+228,191
| +5% | +$19.7M | 0.13% | 157 |
|
2015
Q3 | $333M | Buy |
4,216,864
+229,966
| +6% | +$18.1M | 0.11% | 178 |
|
2015
Q2 | $320M | Buy |
3,986,898
+6,019
| +0.2% | +$483K | 0.1% | 206 |
|
2015
Q1 | $329M | Sell |
3,980,879
-73,130
| -2% | -$6.04M | 0.1% | 207 |
|
2014
Q4 | $319M | Buy |
4,054,009
+25,562
| +0.6% | +$2.01M | 0.1% | 209 |
|
2014
Q3 | $324M | Sell |
4,028,447
-63,210
| -2% | -$5.09M | 0.1% | 197 |
|
2014
Q2 | $304M | Sell |
4,091,657
-48,408
| -1% | -$3.59M | 0.09% | 206 |
|
2014
Q1 | $305M | Sell |
4,140,065
-139,011
| -3% | -$10.3M | 0.1% | 206 |
|
2013
Q4 | $314M | Buy |
4,279,076
+406,450
| +10% | +$29.8M | 0.1% | 192 |
|
2013
Q3 | $283M | Sell |
3,872,626
-855
| -0% | -$62.4K | 0.1% | 197 |
|
2013
Q2 | $280M | Buy |
+3,873,481
| New | +$280M | 0.1% | 195 |
|