Profund Advisors’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 | $528K | Sell |
5,140
-537
| -9% | -$55.2K | 0.02% | 450 |
|
|
2025
Q1 | $592K | Sell |
5,677
-1,000
| -15% | -$104K | 0.03% | 424 |
|
|
2024
Q4 | $606K | Sell |
6,677
-5,504
| -45% | -$500K | 0.02% | 422 |
|
|
2024
Q3 | $1.45M | Buy |
12,181
+5,452
| +81% | +$647K | 0.05% | 251 |
|
|
2024
Q2 | $657K | Buy |
6,729
+188
| +3% | +$18.4K | 0.02% | 413 |
|
|
2024
Q1 | $692K | Sell |
6,541
-1,193
| -15% | -$126K | 0.03% | 461 |
|
|
2023
Q4 | $891K | Buy |
7,734
+1,351
| +21% | +$156K | 0.04% | 350 |
|
|
2023
Q3 | $587K | Sell |
6,383
-173
| -3% | -$15.9K | 0.03% | 419 |
|
|
2023
Q2 | $747K | Sell |
6,556
-117
| -2% | -$13.3K | 0.04% | 393 |
|
|
2023
Q1 | $893K | Sell |
6,673
-2,052
| -24% | -$275K | 0.06% | 327 |
|
|
2022
Q4 | $1.18M | Buy |
8,725
+239
| +3% | +$32.4K | 0.08% | 233 |
|
|
2022
Q3 | $1.23M | Sell |
8,486
-1,147
| -12% | -$166K | 0.09% | 200 |
|
|
2022
Q2 | $1.62M | Sell |
9,633
-1,396
| -13% | -$235K | 0.1% | 175 |
|
|
2022
Q1 | $2.04M | Sell |
11,029
-5,827
| -35% | -$1.08M | 0.09% | 192 |
|
|
2021
Q4 | $3.52M | Sell |
16,856
-28,961
| -63% | -$6.05M | 0.12% | 149 |
|
|
2021
Q3 | $7.94M | Buy |
45,817
+27,326
| +148% | +$4.74M | 0.27% | 61 |
|
|
2021
Q2 | $3.61M | Buy |
18,491
+6,315
| +52% | +$1.23M | 0.12% | 144 |
|
|
2021
Q1 | $2.1M | Buy |
12,176
+1,160
| +11% | +$200K | 0.08% | 198 |
|
|
2020
Q4 | $1.75M | Buy |
11,016
+362
| +3% | +$57.6K | 0.08% | 217 |
|
|
2020
Q3 | $1.77M | Sell |
10,654
-633
| -6% | -$105K | 0.09% | 193 |
|
|
2020
Q2 | $1.89M | Sell |
11,287
-1,077
| -9% | -$180K | 0.11% | 167 |
|
|
2020
Q1 | $1.79M | Sell |
12,364
-5,248
| -30% | -$758K | 0.13% | 132 |
|
|
2019
Q4 | $2.5M | Sell |
17,612
-11,323
| -39% | -$1.61M | 0.11% | 160 |
|
|
2019
Q3 | $4.02M | Sell |
28,935
-4,569
| -14% | -$635K | 0.2% | 87 |
|
|
2019
Q2 | $4.37M | Buy |
33,504
+5,342
| +19% | +$696K | 0.21% | 93 |
|
|
2019
Q1 | $3.61M | Buy |
28,162
+9,584
| +52% | +$1.23M | 0.17% | 107 |
|
|
2018
Q4 | $2.02M | Sell |
18,578
-11,638
| -39% | -$1.26M | 0.12% | 148 |
|
|
2018
Q3 | $3.36M | Buy |
30,216
+14,620
| +94% | +$1.63M | 0.13% | 131 |
|
|
2018
Q2 | $1.68M | Sell |
15,596
-2,037
| -12% | -$220K | 0.07% | 239 |
|
|
2018
Q1 | $1.93M | Sell |
17,633
-2,726
| -13% | -$299K | 0.08% | 212 |
|
|
2017
Q4 | $2.26M | Sell |
20,359
-5,844
| -22% | -$649K | 0.09% | 204 |
|
|
2017
Q3 | $2.62M | Buy |
26,203
+3,087
| +13% | +$309K | 0.11% | 162 |
|
|
2017
Q2 | $2.32M | Buy |
23,116
+4,243
| +22% | +$425K | 0.1% | 160 |
|
|
2017
Q1 | $1.78M | Sell |
18,873
-406
| -2% | -$38.4K | 0.08% | 225 |
|
|
2016
Q4 | $1.67M | Sell |
19,279
-4,561
| -19% | -$396K | 0.08% | 216 |
|
|
2016
Q3 | $2.25M | Sell |
23,840
-103
| -0.4% | -$9.7K | 0.11% | 162 |
|
|
2016
Q2 | $2.43M | Buy |
23,943
+1,680
| +8% | +$170K | 0.12% | 131 |
|
|
2016
Q1 | $1.93M | Sell |
22,263
-3,847
| -15% | -$333K | 0.1% | 155 |
|
|
2015
Q4 | $2.26M | Buy |
26,110
+4,084
| +19% | +$353K | 0.11% | 132 |
|
|
2015
Q3 | $1.74M | Sell |
22,026
-2,935
| -12% | -$231K | 0.1% | 157 |
|
|
2015
Q2 | $2M | Sell |
24,961
-6,339
| -20% | -$509K | 0.08% | 173 |
|
|
2015
Q1 | $2.58M | Sell |
31,300
-7,199
| -19% | -$594K | 0.1% | 150 |
|
|
2014
Q4 | $3.03M | Buy |
38,499
+8,713
| +29% | +$686K | 0.12% | 127 |
|
|
2014
Q3 | $2.4M | Sell |
29,786
-4,051
| -12% | -$326K | 0.11% | 150 |
|
|
2014
Q2 | $2.51M | Buy |
33,837
+5,985
| +21% | +$444K | 0.11% | 157 |
|
|
2014
Q1 | $2.06M | Sell |
27,852
-21,086
| -43% | -$1.56M | 0.09% | 173 |
|
|
2013
Q4 | $3.59M | Buy |
48,938
+1,073
| +2% | +$78.8K | 0.16% | 85 |
|
|
2013
Q3 | $3.5M | Buy |
47,865
+6,535
| +16% | +$477K | 0.19% | 75 |
|
|
2013
Q2 | $2.99M | Buy |
+41,330
| New | +$2.99M | 0.21% | 70 |
|