Providence Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.39K | Sell |
124
-26,008
| -100% | -$2.28M | ﹤0.01% | 288 |
|
|
2026
Q1 | $2.12M | Buy |
26,132
+722
| +3% | +$62.1K | 0.35% | 84 |
|
|
2025
Q4 | $2.26M | Buy |
25,410
+888
| +4% | +$81.7K | 0.38% | 82 |
|
|
2025
Q3 | $2.37M | Buy |
24,522
+726
| +3% | +$73.5K | 0.41% | 74 |
|
|
2025
Q2 | $2.44M | Buy |
23,796
+890
| +4% | +$90.1K | 0.45% | 78 |
|
|
2025
Q1 | $2.39M | Buy |
22,906
+238
| +1% | +$22.2K | 0.5% | 79 |
|
|
2024
Q4 | $2.06M | Buy |
22,668
+150
| +0.7% | +$15.7K | 0.42% | 83 |
|
|
2024
Q3 | $2.67M | Buy |
22,518
+283
| +1% | +$31.2K | 0.53% | 74 |
|
|
2024
Q2 | $2.17M | Buy |
22,235
+340
| +2% | +$33.5K | 0.47% | 75 |
|
|
2024
Q1 | $2.32M | Buy |
21,895
+585
| +3% | +$63.6K | 0.51% | 78 |
|
|
2023
Q4 | $2.45M | Sell |
21,310
-526
| -2% | -$53.9K | 0.59% | 67 |
|
|
2023
Q3 | $2.01M | Buy |
21,836
+428
| +2% | +$44.3K | 0.53% | 75 |
|
|
2023
Q2 | $2.44M | Buy |
21,408
+411
| +2% | +$48.9K | 0.62% | 66 |
|
|
2023
Q1 | $2.81M | Buy |
20,997
+387
| +2% | +$53.5K | 0.74% | 58 |
|
|
2022
Q4 | $2.8M | Buy |
20,610
+4,223
| +26% | +$571K | 0.75% | 57 |
|
|
2022
Q3 | $2.37M | Buy |
16,387
+284
| +2% | +$48.6K | 0.71% | 68 |
|
|
2022
Q2 | $2.71M | Buy |
16,103
+516
| +3% | +$93.9K | 0.79% | 62 |
|
|
2022
Q1 | $2.87M | Buy |
15,587
+1,128
| +8% | +$201K | 0.7% | 58 |
|
|
2021
Q4 | $3.02M | Buy |
14,459
+580
| +4% | +$107K | 0.83% | 54 |
|
|
2021
Q3 | $2.41M | Buy |
13,879
+1,165
| +9% | +$225K | 0.75% | 53 |
|
|
2021
Q2 | $2.48M | Buy |
12,714
+423
| +3% | +$79.2K | 0.8% | 49 |
|
|
2021
Q1 | $2.12M | Buy |
12,291
+791
| +7% | +$127K | 0.77% | 48 |
|
|
2020
Q4 | $1.83M | Buy |
11,500
+2,807
| +32% | +$455K | 0.75% | 47 |
|
|
2020
Q3 | $1.45M | Buy |
8,693
+316
| +4% | +$52.1K | 0.76% | 49 |
|
|
2020
Q2 | $1.4M | Sell |
8,377
-3,110
| -27% | -$501K | 0.8% | 50 |
|
|
2020
Q1 | $1.66M | Buy |
11,487
+493
| +4% | +$73.5K | 1% | 46 |
|
|
2019
Q4 | $1.56M | Buy |
10,994
+171
| +2% | +$23.3K | 0.84% | 54 |
|
|
2019
Q3 | $1.5M | Buy |
+10,823
| New | +$1.5M | 0.88% | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|
Other funds holding CCI
Providence Capital Advisors's CCI Position: Q2 2026 in Review
Providence Capital Advisors reduced its Crown Castle (CCI) stake by 100% in Q2 2026, selling an estimated $2.28M and leaving 124 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #288.
Providence Capital Advisors first reported a position in CCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.02M in Q4 2021. 940 funds tracked by Wall St. Rank hold CCI as of Q2 2026.
- Providence Capital Advisors held 124 shares of Crown Castle worth $9.39K as of Q2 2026.
- Providence Capital Advisors sold 26,008 Crown Castle shares in Q2 2026, an estimated $2.28M.
- Crown Castle made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #288 holding.
- Providence Capital Advisors first reported a position in Crown Castle in Q3 2019 and has held it in 28 quarters since.
- Providence Capital Advisors's Crown Castle position peaked at $3.02M in Q4 2021.
- 940 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.