Private Trust Company’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 | $355K | Sell |
3,460
-27
| -0.8% | -$2.77K | 0.03% | 514 |
|
|
2025
Q1 | $363K | Buy |
3,487
+337
| +11% | +$35.1K | 0.04% | 499 |
|
|
2024
Q4 | $286K | Buy |
3,150
+12
| +0.4% | +$1.09K | 0.03% | 563 |
|
|
2024
Q3 | $372K | Sell |
3,138
-466
| -13% | -$55.3K | 0.04% | 491 |
|
|
2024
Q2 | $352K | Sell |
3,604
-385
| -10% | -$37.6K | 0.04% | 472 |
|
|
2024
Q1 | $422K | Sell |
3,989
-143
| -3% | -$15.1K | 0.05% | 417 |
|
|
2023
Q4 | $476K | Sell |
4,132
-314
| -7% | -$36.2K | 0.06% | 353 |
|
|
2023
Q3 | $409K | Sell |
4,446
-227
| -5% | -$20.9K | 0.05% | 368 |
|
|
2023
Q2 | $532K | Sell |
4,673
-86
| -2% | -$9.8K | 0.07% | 307 |
|
|
2023
Q1 | $637K | Buy |
4,759
+324
| +7% | +$43.4K | 0.09% | 265 |
|
|
2022
Q4 | $602K | Buy |
4,435
+182
| +4% | +$24.7K | 0.09% | 266 |
|
|
2022
Q3 | $615K | Buy |
4,253
+1,007
| +31% | +$146K | 0.1% | 232 |
|
|
2022
Q2 | $547K | Buy |
+3,246
| New | +$547K | 0.08% | 258 |
|
|
2014
Q4 | – | Sell |
-562
| Closed | -$45K | – | 431 |
|
|
2014
Q3 | $45K | Sell |
562
-283
| -33% | -$22.7K | 0.02% | 576 |
|
|
2014
Q2 | $63K | Sell |
845
-6
| -0.7% | -$447 | 0.02% | 501 |
|
|
2014
Q1 | $63K | Sell |
851
-82
| -9% | -$6.07K | 0.02% | 439 |
|
|
2013
Q4 | $69K | Buy |
933
+91
| +11% | +$6.73K | 0.03% | 397 |
|
|
2013
Q3 | $61K | Sell |
842
-47
| -5% | -$3.41K | 0.03% | 389 |
|
|
2013
Q2 | $64K | Buy |
+889
| New | +$64K | 0.03% | 360 |
|