Parsons Capital 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 | $241K | Hold |
2,349
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $245K | Sell |
2,349
-250
| -10% | -$26.1K | 0.01% | 398 |
|
|
2024
Q4 | $236K | Sell |
2,599
-229
| -8% | -$20.8K | 0.01% | 413 |
|
|
2024
Q3 | $335K | Sell |
2,828
-25
| -0.9% | -$2.97K | 0.02% | 363 |
|
|
2024
Q2 | $279K | Sell |
2,853
-1,410
| -33% | -$138K | 0.02% | 383 |
|
|
2024
Q1 | $451K | Sell |
4,263
-46
| -1% | -$4.87K | 0.03% | 330 |
|
|
2023
Q4 | $496K | Sell |
4,309
-45
| -1% | -$5.18K | 0.04% | 312 |
|
|
2023
Q3 | $401K | Sell |
4,354
-96
| -2% | -$8.84K | 0.03% | 319 |
|
|
2023
Q2 | $507K | Buy |
4,450
+942
| +27% | +$107K | 0.04% | 295 |
|
|
2023
Q1 | $470K | Sell |
3,508
-1,032
| -23% | -$138K | 0.04% | 304 |
|
|
2022
Q4 | $616K | Sell |
4,540
-430
| -9% | -$58.3K | 0.05% | 264 |
|
|
2022
Q3 | $718K | Sell |
4,970
-292
| -6% | -$42.2K | 0.06% | 235 |
|
|
2022
Q2 | $886K | Sell |
5,262
-100
| -2% | -$16.8K | 0.08% | 213 |
|
|
2022
Q1 | $990K | Sell |
5,362
-98
| -2% | -$18.1K | 0.07% | 216 |
|
|
2021
Q4 | $1.14M | Sell |
5,460
-1,188
| -18% | -$248K | 0.08% | 210 |
|
|
2021
Q3 | $1.15M | Sell |
6,648
-3,702
| -36% | -$642K | 0.09% | 207 |
|
|
2021
Q2 | $2.02M | Sell |
10,350
-1,817
| -15% | -$354K | 0.15% | 144 |
|
|
2021
Q1 | $2.09M | Sell |
12,167
-7,190
| -37% | -$1.24M | 0.17% | 132 |
|
|
2020
Q4 | $3.08M | Sell |
19,357
-546
| -3% | -$86.9K | 0.27% | 86 |
|
|
2020
Q3 | $3.31M | Buy |
19,903
+209
| +1% | +$34.8K | 0.32% | 70 |
|
|
2020
Q2 | $3.3M | Buy |
19,694
+9
| +0% | +$1.51K | 0.35% | 65 |
|
|
2020
Q1 | $2.84M | Sell |
19,685
-1,038
| -5% | -$150K | 0.37% | 62 |
|
|
2019
Q4 | $2.95M | Sell |
20,723
-547
| -3% | -$77.8K | 0.3% | 79 |
|
|
2019
Q3 | $2.96M | Buy |
21,270
+306
| +1% | +$42.5K | 0.32% | 74 |
|
|
2019
Q2 | $2.73M | Buy |
20,964
+749
| +4% | +$97.6K | 0.3% | 79 |
|
|
2019
Q1 | $2.59M | Buy |
20,215
+70
| +0.3% | +$8.96K | 0.28% | 88 |
|
|
2018
Q4 | $2.19M | Buy |
20,145
+357
| +2% | +$38.8K | 0.27% | 95 |
|
|
2018
Q3 | $2.2M | Buy |
19,788
+1,698
| +9% | +$189K | 0.23% | 107 |
|
|
2018
Q2 | $1.95M | Buy |
18,090
+767
| +4% | +$82.7K | 0.22% | 110 |
|
|
2018
Q1 | $1.9M | Buy |
17,323
+544
| +3% | +$59.6K | 0.22% | 111 |
|
|
2017
Q4 | $1.86M | Buy |
16,779
+6,099
| +57% | +$677K | 0.21% | 115 |
|
|
2017
Q3 | $1.07M | Buy |
10,680
+430
| +4% | +$43K | 0.13% | 164 |
|
|
2017
Q2 | $1.03M | Buy |
10,250
+50
| +0.5% | +$5.01K | 0.13% | 160 |
|
|
2017
Q1 | $963K | Buy |
10,200
+3,500
| +52% | +$330K | 0.12% | 165 |
|
|
2016
Q4 | $581K | Buy |
6,700
+235
| +4% | +$20.4K | 0.08% | 208 |
|
|
2016
Q3 | $609K | Buy |
6,465
+365
| +6% | +$34.4K | 0.08% | 204 |
|
|
2016
Q2 | $619K | Sell |
6,100
-368
| -6% | -$37.3K | 0.08% | 207 |
|
|
2016
Q1 | $559K | Sell |
6,468
-500
| -7% | -$43.2K | 0.08% | 211 |
|
|
2015
Q4 | $602K | Buy |
6,968
+423
| +6% | +$36.5K | 0.08% | 196 |
|
|
2015
Q3 | $516K | Buy |
6,545
+727
| +12% | +$57.3K | 0.08% | 218 |
|
|
2015
Q2 | $467K | Buy |
5,818
+1,368
| +31% | +$110K | 0.06% | 230 |
|
|
2015
Q1 | $367K | Buy |
4,450
+1,450
| +48% | +$120K | 0.05% | 236 |
|
|
2014
Q4 | $236K | Hold |
3,000
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $242K | Hold |
3,000
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $223K | Hold |
3,000
| – | – | 0.03% | 309 |
|
|
2014
Q1 | $221K | Hold |
3,000
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $220K | Hold |
3,000
| – | – | 0.03% | 304 |
|
|
2013
Q3 | $219K | Sell |
3,000
-200
| -6% | -$14.6K | 0.04% | 289 |
|
|
2013
Q2 | $231K | Buy |
+3,200
| New | +$231K | 0.04% | 274 |
|