NP
NS Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
151,116
-4,916
| -3% | -$505K | 0.63% | 49 |
|
|
2025
Q1 | $16.3M | Buy |
156,032
+553
| +0.4% | +$57.6K | 0.71% | 47 |
|
|
2024
Q4 | $14.1M | Sell |
155,479
-1,040
| -0.7% | -$94.4K | 0.58% | 55 |
|
|
2024
Q3 | $18.6M | Buy |
156,519
+2,680
| +2% | +$318K | 0.78% | 46 |
|
|
2024
Q2 | $15M | Sell |
153,839
-1,379
| -0.9% | -$135K | 0.68% | 48 |
|
|
2024
Q1 | $16.4M | Sell |
155,218
-13,617
| -8% | -$1.44M | 0.76% | 49 |
|
|
2023
Q4 | $19.4M | Sell |
168,835
-1,736
| -1% | -$200K | 0.95% | 44 |
|
|
2023
Q3 | $15.7M | Buy |
170,571
+780
| +0.5% | +$71.8K | 0.84% | 49 |
|
|
2023
Q2 | $19.3M | Sell |
169,791
-2,077
| -1% | -$237K | 1.02% | 44 |
|
|
2023
Q1 | $23M | Sell |
171,868
-1,959
| -1% | -$262K | 1.29% | 29 |
|
|
2022
Q4 | $23.6M | Buy |
173,827
+19,706
| +13% | +$2.67M | 1.42% | 24 |
|
|
2022
Q3 | $22.3M | Buy |
154,121
+3,865
| +3% | +$559K | 1.45% | 24 |
|
|
2022
Q2 | $25.3M | Buy |
150,256
+1,159
| +0.8% | +$195K | 1.54% | 21 |
|
|
2022
Q1 | $27.5M | Sell |
149,097
-2,466
| -2% | -$455K | 1.47% | 21 |
|
|
2021
Q4 | $31.6M | Buy |
151,563
+1,760
| +1% | +$367K | 1.48% | 21 |
|
|
2021
Q3 | $26M | Buy |
149,803
+1,904
| +1% | +$330K | 1.32% | 26 |
|
|
2021
Q2 | $28.9M | Sell |
147,899
-4,899
| -3% | -$956K | 1.52% | 21 |
|
|
2021
Q1 | $26.3M | Sell |
152,798
-13,449
| -8% | -$2.31M | 1.52% | 21 |
|
|
2020
Q4 | $26.5M | Buy |
166,247
+288
| +0.2% | +$45.8K | 1.55% | 22 |
|
|
2020
Q3 | $27.6M | Buy |
165,959
+819
| +0.5% | +$136K | 1.82% | 19 |
|
|
2020
Q2 | $27.6M | Sell |
165,140
-67,988
| -29% | -$11.4M | 2.04% | 13 |
|
|
2020
Q1 | $33.7M | Buy |
233,128
+10,188
| +5% | +$1.47M | 3.13% | 6 |
|
|
2019
Q4 | $31.7M | Buy |
222,940
+9,966
| +5% | +$1.42M | 2.52% | 6 |
|
|
2019
Q3 | $29.6M | Buy |
212,974
+7,691
| +4% | +$1.07M | 2.67% | 5 |
|
|
2019
Q2 | $26.8M | Sell |
205,283
-10,024
| -5% | -$1.31M | 2.46% | 7 |
|
|
2019
Q1 | $27.6M | Sell |
215,307
-4,756
| -2% | -$609K | 2.55% | 5 |
|
|
2018
Q4 | $23.9M | Sell |
220,063
-1,671
| -0.8% | -$182K | 2.56% | 7 |
|
|
2018
Q3 | $24.7M | Buy |
221,734
+103
| +0% | +$11.5K | 2.36% | 7 |
|
|
2018
Q2 | $23.9M | Sell |
221,631
-627
| -0.3% | -$67.6K | 2.45% | 5 |
|
|
2018
Q1 | $24.4M | Buy |
222,258
+62,119
| +39% | +$6.81M | 2.6% | 4 |
|
|
2017
Q4 | $17.8M | Buy |
160,139
+5,505
| +4% | +$611K | 1.95% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
154,634
+650
| +0.4% | +$65K | 1.85% | 11 |
|
|
2017
Q2 | $15.4M | Buy |
153,984
+8,015
| +5% | +$803K | 2.02% | 9 |
|
|
2017
Q1 | $13.8M | Buy |
145,969
+65,487
| +81% | +$6.19M | 1.98% | 9 |
|
|
2016
Q4 | $6.98M | Buy |
80,482
+363
| +0.5% | +$31.5K | 1.1% | 39 |
|
|
2016
Q3 | $7.55M | Buy |
80,119
+6,974
| +10% | +$657K | 1.23% | 31 |
|
|
2016
Q2 | $7.42M | Buy |
73,145
+577
| +0.8% | +$58.5K | 1.27% | 29 |
|
|
2016
Q1 | $6.28M | Buy |
72,568
+1,220
| +2% | +$106K | 1.13% | 29 |
|
|
2015
Q4 | $6.17M | Sell |
71,348
-45
| -0.1% | -$3.89K | 1.1% | 34 |
|
|
2015
Q3 | $5.63M | Sell |
71,393
-798
| -1% | -$62.9K | 0.99% | 41 |
|
|
2015
Q2 | $5.8M | Buy |
+72,191
| New | +$5.8M | 0.92% | 48 |
|