Old North State Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,667
| Closed | -$223K | – | 185 |
|
|
2023
Q1 | $223K | Buy |
1,667
+12
| +0.7% | +$1.61K | 0.15% | 125 |
|
|
2022
Q4 | $224K | Buy |
1,655
+246
| +17% | +$33.3K | 0.15% | 124 |
|
|
2022
Q3 | $204K | Buy |
1,409
+1,408
| +140,800% | +$204K | 0.18% | 114 |
|
|
2022
Q2 | $239 | Hold |
1
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $235 | Sell |
1
-1,271
| -100% | -$299K | 0.19% | 116 |
|
|
2021
Q4 | $266K | Buy |
1,272
+813
| +177% | +$170K | 0.19% | 104 |
|
|
2021
Q3 | $80K | Hold |
459
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $90K | Buy |
459
+23
| +5% | +$4.51K | 0.07% | 163 |
|
|
2021
Q1 | $75K | Sell |
436
-15
| -3% | -$2.58K | 0.06% | 164 |
|
|
2020
Q4 | $72K | Buy |
451
+51
| +13% | +$8.14K | 0.06% | 170 |
|
|
2020
Q3 | $67K | Buy |
+400
| New | +$67K | 0.05% | 168 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$57K | – | 155 |
|
|
2019
Q4 | $57K | Hold |
400
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $56K | Hold |
400
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $52K | Hold |
400
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $51K | Hold |
400
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $43K | Hold |
400
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $44K | Buy |
+400
| New | +$44K | 0.04% | 213 |
|