Pinion Investment Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,367
| Closed | -$498K | – | 159 |
|
|
2023
Q2 | $498K | Buy |
+4,367
| New | +$498K | 0.34% | 74 |
|
|
2022
Q4 | – | Sell |
-3,166
| Closed | -$458K | – | 130 |
|
|
2022
Q3 | $458K | Sell |
3,166
-452
| -12% | -$65.4K | 0.4% | 77 |
|
|
2022
Q2 | $609K | Buy |
3,618
+1,215
| +51% | +$205K | 0.51% | 58 |
|
|
2022
Q1 | $444K | Hold |
2,403
| – | – | 0.31% | 103 |
|
|
2021
Q4 | $502K | Sell |
2,403
-250
| -9% | -$52.2K | 0.34% | 87 |
|
|
2021
Q3 | $460K | Sell |
2,653
-85
| -3% | -$14.7K | 0.37% | 88 |
|
|
2021
Q2 | $534K | Buy |
2,738
+6
| +0.2% | +$1.17K | 0.43% | 84 |
|
|
2021
Q1 | $470K | Buy |
2,732
+159
| +6% | +$27.4K | 0.43% | 87 |
|
|
2020
Q4 | $410K | Sell |
2,573
-110
| -4% | -$17.5K | 0.43% | 75 |
|
|
2020
Q3 | $449K | Hold |
2,683
| – | – | 0.68% | 56 |
|
|
2020
Q2 | $449K | Sell |
2,683
-232
| -8% | -$38.8K | 0.68% | 56 |
|
|
2020
Q1 | $421K | Buy |
2,915
+500
| +21% | +$72.2K | 0.9% | 48 |
|
|
2019
Q4 | $343K | Sell |
2,415
-125
| -5% | -$17.8K | 0.64% | 78 |
|
|
2019
Q3 | $353K | Sell |
2,540
-360
| -12% | -$50K | 0.72% | 69 |
|
|
2019
Q2 | $378K | Sell |
2,900
-455
| -14% | -$59.3K | 0.81% | 61 |
|
|
2019
Q1 | $429K | Sell |
3,355
-90
| -3% | -$11.5K | 0.75% | 60 |
|
|
2018
Q4 | $374K | Sell |
3,445
-350
| -9% | -$38K | 0.79% | 60 |
|
|
2018
Q3 | $422K | Sell |
3,795
-5
| -0.1% | -$556 | 0.81% | 50 |
|
|
2018
Q2 | $410K | Buy |
3,800
+495
| +15% | +$53.4K | 0.79% | 54 |
|
|
2018
Q1 | $362K | Buy |
+3,305
| New | +$362K | 0.78% | 58 |
|