Prudential plc’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 | $21.3M | Buy |
206,995
+11,946
| +6% | +$1.23M | 0.13% | 83 |
|
2025
Q1 | $20.3M | Buy |
195,049
+68
| +0% | +$7.09K | 0.1% | 79 |
|
2024
Q4 | $17.7M | Sell |
194,981
-5,840
| -3% | -$530K | 0.09% | 95 |
|
2024
Q3 | $23.8M | Buy |
200,821
+5,996
| +3% | +$711K | 0.12% | 66 |
|
2024
Q2 | $19M | Buy |
194,825
+22,788
| +13% | +$2.23M | 0.13% | 82 |
|
2024
Q1 | $18.2M | Buy |
172,037
+121,335
| +239% | +$12.8M | 0.14% | 83 |
|
2023
Q4 | $5.84M | Buy |
50,702
+564
| +1% | +$65K | 0.06% | 208 |
|
2023
Q3 | $4.61M | Buy |
50,138
+21,055
| +72% | +$1.94M | 0.05% | 224 |
|
2023
Q2 | $3.31M | Buy |
29,083
+932
| +3% | +$106K | 0.04% | 286 |
|
2023
Q1 | $3.77M | Sell |
28,151
-1,035
| -4% | -$139K | 0.04% | 249 |
|
2022
Q4 | $3.96M | Buy |
29,186
+8,113
| +38% | +$1.1M | 0.05% | 243 |
|
2022
Q3 | $3.05M | Buy |
21,073
+1,163
| +6% | +$168K | 0.05% | 224 |
|
2022
Q2 | $3.35M | Buy |
19,910
+1,492
| +8% | +$251K | 0.06% | 213 |
|
2022
Q1 | $3.4M | Buy |
18,418
+7,767
| +73% | +$1.43M | 0.05% | 227 |
|
2021
Q4 | $2.22M | Buy |
+10,651
| New | +$2.22M | 0.03% | 248 |
|
2020
Q3 | – | Sell |
-784,901
| Closed | -$131M | – | 594 |
|
2020
Q2 | $131M | Buy |
784,901
+198,900
| +34% | +$33.3M | 0.63% | 32 |
|
2020
Q1 | $84.6M | Buy |
+586,001
| New | +$84.6M | 0.45% | 65 |
|
2019
Q4 | – | Sell |
-447,215
| Closed | -$62.2M | – | 592 |
|
2019
Q3 | $62.2M | Sell |
447,215
-34,695
| -7% | -$4.82M | 0.18% | 141 |
|
2019
Q2 | $62.6M | Sell |
481,910
-21,957
| -4% | -$2.85M | 0.19% | 134 |
|
2019
Q1 | $64.5M | Buy |
503,867
+363,615
| +259% | +$46.5M | 0.23% | 115 |
|
2018
Q4 | $15.2M | Sell |
140,252
-23,099
| -14% | -$2.51M | 0.06% | 213 |
|
2018
Q3 | $18.2M | Sell |
163,351
-317
| -0.2% | -$35.3K | 0.06% | 236 |
|
2018
Q2 | $17.6M | Sell |
163,668
-5,826
| -3% | -$628K | 0.06% | 253 |
|
2018
Q1 | $18.6M | Sell |
169,494
-17,063
| -9% | -$1.87M | 0.06% | 252 |
|
2017
Q4 | $20.7M | Buy |
186,557
+379
| +0.2% | +$42.1K | 0.06% | 252 |
|
2017
Q3 | $18.6M | Buy |
186,178
+88,227
| +90% | +$8.82M | 0.06% | 256 |
|
2017
Q2 | $9.81M | Buy |
97,951
+95,302
| +3,598% | +$9.55M | 0.03% | 317 |
|
2017
Q1 | $250K | Buy |
2,649
+244
| +10% | +$23K | ﹤0.01% | 613 |
|
2016
Q4 | $209K | Hold |
2,405
| – | – | ﹤0.01% | 615 |
|
2016
Q3 | $227K | Buy |
2,405
+215
| +10% | +$20.3K | ﹤0.01% | 585 |
|
2016
Q2 | $222K | Buy |
+2,190
| New | +$222K | ﹤0.01% | 580 |
|
2016
Q1 | – | Sell |
-2,607
| Closed | -$225K | – | 597 |
|
2015
Q4 | $225K | Hold |
2,607
| – | – | ﹤0.01% | 561 |
|
2015
Q3 | $206K | Hold |
2,607
| – | – | ﹤0.01% | 503 |
|
2015
Q2 | $209K | Hold |
2,607
| – | – | ﹤0.01% | 518 |
|
2015
Q1 | $215K | Buy |
+2,607
| New | +$215K | ﹤0.01% | 509 |
|