Princeton 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,603
| Closed | -$309K | – | 123 |
|
2024
Q3 | $309K | Hold |
2,603
| – | – | 0.1% | 72 |
|
2024
Q2 | $254K | Hold |
2,603
| – | – | 0.08% | 84 |
|
2024
Q1 | $275K | Sell |
2,603
-261
| -9% | -$27.6K | 0.1% | 79 |
|
2023
Q4 | $330K | Sell |
2,864
-23,536
| -89% | -$2.71M | 0.13% | 70 |
|
2023
Q3 | $2.43M | Sell |
26,400
-16,993
| -39% | -$1.56M | 1.12% | 22 |
|
2023
Q2 | $4.94M | Sell |
43,393
-398
| -0.9% | -$45.3K | 2.05% | 12 |
|
2023
Q1 | $5.86M | Sell |
43,791
-4,040
| -8% | -$541K | 2.51% | 9 |
|
2022
Q4 | $6.49M | Sell |
47,831
-6,644
| -12% | -$901K | 2.88% | 8 |
|
2022
Q3 | $7.87M | Buy |
54,475
+301
| +0.6% | +$43.5K | 3.45% | 6 |
|
2022
Q2 | $9.12M | Buy |
54,174
+584
| +1% | +$98.3K | 3.54% | 6 |
|
2022
Q1 | $9.89M | Buy |
53,590
+27
| +0.1% | +$4.98K | 3.07% | 7 |
|
2021
Q4 | $11.2M | Buy |
53,563
+473
| +0.9% | +$98.7K | 3.21% | 7 |
|
2021
Q3 | $9.2M | Buy |
53,090
+671
| +1% | +$116K | 2.93% | 7 |
|
2021
Q2 | $10.2M | Buy |
52,419
+707
| +1% | +$138K | 3.16% | 7 |
|
2021
Q1 | $8.9M | Buy |
51,712
+75
| +0.1% | +$12.9K | 3.01% | 7 |
|
2020
Q4 | $8.22M | Buy |
51,637
+50
| +0.1% | +$7.96K | 2.94% | 8 |
|
2020
Q3 | $8.59M | Buy |
51,587
+893
| +2% | +$149K | 3.46% | 7 |
|
2020
Q2 | $8.48M | Buy |
50,694
+2,087
| +4% | +$349K | 3.77% | 7 |
|
2020
Q1 | $7.53M | Sell |
48,607
-536
| -1% | -$83.1K | 3.92% | 7 |
|
2019
Q4 | $7.4M | Buy |
49,143
+13
| +0% | +$1.96K | 3.31% | 8 |
|
2019
Q3 | $6.83M | Sell |
49,130
-150
| -0.3% | -$20.9K | 3.32% | 8 |
|
2019
Q2 | $6.42M | Sell |
49,280
-1,158
| -2% | -$151K | 3.13% | 8 |
|
2019
Q1 | $6.46M | Buy |
50,438
+907
| +2% | +$116K | 3.26% | 9 |
|
2018
Q4 | $5.38M | Sell |
49,531
-15,115
| -23% | -$1.64M | 3.14% | 9 |
|
2018
Q3 | $7.2M | Sell |
64,646
-2,875
| -4% | -$320K | 2.99% | 9 |
|
2018
Q2 | $7.28M | Sell |
67,521
-241
| -0.4% | -$26K | 3.17% | 7 |
|
2018
Q1 | $7.43M | Sell |
67,762
-1,837
| -3% | -$201K | 3.3% | 9 |
|
2017
Q4 | $7.73M | Buy |
+69,599
| New | +$7.73M | 3.45% | 10 |
|