Patten & Patten’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 |
-2,292
| Closed | -$272K | – | 317 |
|
|
2024
Q3 | $272K | Sell |
2,292
-1,199
| -34% | -$142K | 0.02% | 270 |
|
|
2024
Q2 | $341K | Sell |
3,491
-189
| -5% | -$18.5K | 0.02% | 245 |
|
|
2024
Q1 | $389K | Buy |
3,680
+96
| +3% | +$10.2K | 0.03% | 232 |
|
|
2023
Q4 | $413K | Sell |
3,584
-747
| -17% | -$86K | 0.03% | 214 |
|
|
2023
Q3 | $399K | Sell |
4,331
-3,185
| -42% | -$293K | 0.04% | 208 |
|
|
2023
Q2 | $856K | Buy |
7,516
+165
| +2% | +$18.8K | 0.07% | 155 |
|
|
2023
Q1 | $984K | Buy |
7,351
+4
| +0.1% | +$535 | 0.09% | 146 |
|
|
2022
Q4 | $997K | Sell |
7,347
-440
| -6% | -$59.7K | 0.09% | 140 |
|
|
2022
Q3 | $1.13M | Sell |
7,787
-347
| -4% | -$50.2K | 0.11% | 128 |
|
|
2022
Q2 | $1.37M | Sell |
8,134
-389
| -5% | -$65.5K | 0.12% | 119 |
|
|
2022
Q1 | $1.57M | Buy |
8,523
+60
| +0.7% | +$11.1K | 0.11% | 124 |
|
|
2021
Q4 | $1.77M | Buy |
8,463
+13
| +0.2% | +$2.71K | 0.12% | 116 |
|
|
2021
Q3 | $1.47M | Buy |
8,450
+53
| +0.6% | +$9.19K | 0.11% | 120 |
|
|
2021
Q2 | $1.64M | Buy |
8,397
+805
| +11% | +$157K | 0.12% | 114 |
|
|
2021
Q1 | $1.31M | Buy |
7,592
+610
| +9% | +$105K | 0.11% | 123 |
|
|
2020
Q4 | $1.11M | Buy |
6,982
+735
| +12% | +$117K | 0.1% | 129 |
|
|
2020
Q3 | $1.04M | Buy |
6,247
+690
| +12% | +$115K | 0.1% | 129 |
|
|
2020
Q2 | $930K | Buy |
5,557
+214
| +4% | +$35.8K | 0.1% | 131 |
|
|
2020
Q1 | $772K | Buy |
+5,343
| New | +$772K | 0.1% | 133 |
|