O'Shaughnessy Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
93,606
-1,772
| -2% | -$182K | 0.07% | 309 |
|
|
2025
Q1 | $9.94M | Buy |
95,378
+62,284
| +188% | +$6.49M | 0.08% | 276 |
|
|
2024
Q4 | $3M | Sell |
33,094
-8,337
| -20% | -$757K | 0.03% | 540 |
|
|
2024
Q3 | $4.64M | Buy |
41,431
+4,513
| +12% | +$506K | 0.04% | 419 |
|
|
2024
Q2 | $3.61M | Buy |
36,918
+1,113
| +3% | +$109K | 0.04% | 440 |
|
|
2024
Q1 | $3.79M | Buy |
35,805
+8,346
| +30% | +$883K | 0.04% | 410 |
|
|
2023
Q4 | $3.16M | Buy |
27,459
+10,360
| +61% | +$1.19M | 0.04% | 415 |
|
|
2023
Q3 | $1.57M | Buy |
17,099
+8,263
| +94% | +$760K | 0.02% | 557 |
|
|
2023
Q2 | $1.01M | Sell |
8,836
-3,895
| -31% | -$444K | 0.01% | 643 |
|
|
2023
Q1 | $1.7M | Sell |
12,731
-4,646
| -27% | -$622K | 0.03% | 490 |
|
|
2022
Q4 | $2.36M | Buy |
17,377
+713
| +4% | +$96.7K | 0.04% | 401 |
|
|
2022
Q3 | $2.41M | Buy |
16,664
+3,635
| +28% | +$525K | 0.05% | 360 |
|
|
2022
Q2 | $2.19M | Buy |
13,029
+2,949
| +29% | +$497K | 0.04% | 364 |
|
|
2022
Q1 | $1.86M | Buy |
10,080
+2,194
| +28% | +$405K | 0.03% | 415 |
|
|
2021
Q4 | $1.65M | Buy |
7,886
+752
| +11% | +$157K | 0.03% | 403 |
|
|
2021
Q3 | $1.24M | Sell |
7,134
-1,179
| -14% | -$204K | 0.03% | 418 |
|
|
2021
Q2 | $1.62M | Buy |
8,313
+1,666
| +25% | +$325K | 0.03% | 365 |
|
|
2021
Q1 | $1.14M | Buy |
6,647
+1,092
| +20% | +$188K | 0.03% | 377 |
|
|
2020
Q4 | $884K | Buy |
5,555
+2,074
| +60% | +$330K | 0.02% | 379 |
|
|
2020
Q3 | $580K | Buy |
3,481
+664
| +24% | +$111K | 0.02% | 411 |
|
|
2020
Q2 | $471K | Buy |
2,817
+2,418
| +606% | +$404K | 0.01% | 412 |
|
|
2020
Q1 | $58K | Sell |
399
-327
| -45% | -$47.5K | ﹤0.01% | 752 |
|
|
2019
Q4 | $103K | Buy |
726
+724
| +36,200% | +$103K | ﹤0.01% | 785 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$36K | – | 898 |
|
|
2018
Q1 | $36K | Buy |
+324
| New | +$36K | ﹤0.01% | 735 |
|