Private Harbour Investment Management & Counsel’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,470
| Closed | -$685K | – | 40 |
|
|
2024
Q1 | $685K | Sell |
6,470
-95
| -1% | -$10.1K | 0.74% | 33 |
|
|
2023
Q4 | $756K | Sell |
6,565
-550
| -8% | -$63.4K | 0.87% | 33 |
|
|
2023
Q3 | $655K | Sell |
7,115
-62
| -0.9% | -$5.71K | 0.75% | 35 |
|
|
2023
Q2 | $818K | Sell |
7,177
-465
| -6% | -$53K | 0.91% | 34 |
|
|
2023
Q1 | $1.02M | Sell |
7,642
-150
| -2% | -$20.1K | 1.15% | 30 |
|
|
2022
Q4 | $1.06M | Sell |
7,792
-80
| -1% | -$10.9K | 1.17% | 32 |
|
|
2022
Q3 | $1.14M | Sell |
7,872
-435
| -5% | -$62.9K | 1.32% | 30 |
|
|
2022
Q2 | $1.4M | Sell |
8,307
-75
| -0.9% | -$12.6K | 1.55% | 29 |
|
|
2022
Q1 | $1.55M | Sell |
8,382
-170
| -2% | -$31.4K | 1.29% | 34 |
|
|
2021
Q4 | $1.79M | Buy |
8,552
+160
| +2% | +$33.4K | 1.43% | 30 |
|
|
2021
Q3 | $1.46M | Sell |
8,392
-25
| -0.3% | -$4.33K | 1.28% | 35 |
|
|
2021
Q2 | $1.64M | Sell |
8,417
-445
| -5% | -$86.8K | 1.44% | 30 |
|
|
2021
Q1 | $1.53M | Sell |
8,862
-195
| -2% | -$33.6K | 1.38% | 33 |
|
|
2020
Q4 | $1.44M | Hold |
9,057
| – | – | 1.43% | 36 |
|
|
2020
Q3 | $1.51M | Sell |
9,057
-90
| -1% | -$15K | 1.6% | 32 |
|
|
2020
Q2 | $1.53M | Sell |
9,147
-113
| -1% | -$18.9K | 1.67% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
9,260
-550
| -6% | -$79.4K | 1.58% | 32 |
|
|
2019
Q4 | $1.39M | Sell |
9,810
-440
| -4% | -$62.5K | 1.43% | 31 |
|
|
2019
Q3 | $1.43M | Sell |
10,250
-100
| -1% | -$13.9K | 1.48% | 29 |
|
|
2019
Q2 | $1.35M | Sell |
10,350
-62
| -0.6% | -$8.08K | 1.39% | 29 |
|
|
2019
Q1 | $1.33M | Sell |
10,412
-820
| -7% | -$105K | 1.38% | 28 |
|
|
2018
Q4 | $1.22M | Sell |
11,232
-585
| -5% | -$63.5K | 1.34% | 30 |
|
|
2018
Q3 | $1.32M | Sell |
11,817
-425
| -3% | -$47.3K | 1.18% | 34 |
|
|
2018
Q2 | $1.32M | Buy |
12,242
+55
| +0.5% | +$5.93K | 1.23% | 33 |
|
|
2018
Q1 | $1.34M | Sell |
12,187
-530
| -4% | -$58.1K | 1.26% | 31 |
|
|
2017
Q4 | $1.41M | Sell |
12,717
-70
| -0.5% | -$7.77K | 1.22% | 30 |
|
|
2017
Q3 | $1.28M | Sell |
12,787
-275
| -2% | -$27.5K | 1.07% | 37 |
|
|
2017
Q2 | $1.31M | Sell |
13,062
-280
| -2% | -$28.1K | 1.07% | 39 |
|
|
2017
Q1 | $1.26M | Buy |
+13,342
| New | +$1.26M | 1.03% | 41 |
|