Northwest & Ethical Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,543
| Closed | -$420K | – | 482 |
|
|
2024
Q3 | $420K | Sell |
3,543
-192
| -5% | -$22.8K | 0.01% | 369 |
|
|
2024
Q2 | $365K | Sell |
3,735
-282
| -7% | -$27.6K | 0.01% | 352 |
|
|
2024
Q1 | $425K | Buy |
4,017
+788
| +24% | +$83.4K | 0.01% | 345 |
|
|
2023
Q4 | $372K | Sell |
3,229
-7,966
| -71% | -$918K | 0.01% | 328 |
|
|
2023
Q3 | $1.03M | Sell |
11,195
-1,049
| -9% | -$96.5K | 0.03% | 270 |
|
|
2023
Q2 | $1.4M | Buy |
12,244
+3,372
| +38% | +$384K | 0.04% | 268 |
|
|
2023
Q1 | $1.19M | Sell |
8,872
-293
| -3% | -$39.2K | 0.04% | 293 |
|
|
2022
Q4 | $1.24M | Sell |
9,165
-1,091
| -11% | -$148K | 0.04% | 281 |
|
|
2022
Q3 | $1.48M | Sell |
10,256
-565
| -5% | -$81.7K | 0.06% | 258 |
|
|
2022
Q2 | $1.82M | Sell |
10,821
-191
| -2% | -$32.2K | 0.07% | 243 |
|
|
2022
Q1 | $2.03M | Buy |
11,012
+929
| +9% | +$171K | 0.07% | 250 |
|
|
2021
Q4 | $2.1M | Sell |
10,083
-108
| -1% | -$22.5K | 0.06% | 238 |
|
|
2021
Q3 | $1.77M | Sell |
10,191
-665
| -6% | -$115K | 0.06% | 238 |
|
|
2021
Q2 | $2.12M | Buy |
10,856
+4,204
| +63% | +$820K | 0.07% | 236 |
|
|
2021
Q1 | $1.15M | Sell |
6,652
-628
| -9% | -$108K | 0.04% | 318 |
|
|
2020
Q4 | $1.16M | Buy |
+7,280
| New | +$1.16M | 0.04% | 311 |
|