Rathbones Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,749
| Closed | -$1.63M | – | 621 |
|
|
2023
Q3 | $1.63M | Buy |
17,749
+4,552
| +34% | +$419K | 0.01% | 272 |
|
|
2023
Q2 | $1.5M | Buy |
13,197
+3,395
| +35% | +$387K | 0.01% | 222 |
|
|
2023
Q1 | $1.31M | Buy |
9,802
+4,114
| +72% | +$551K | 0.01% | 238 |
|
|
2022
Q4 | $772K | Buy |
5,688
+1,334
| +31% | +$181K | 0.01% | 264 |
|
|
2022
Q3 | $629K | Buy |
+4,354
| New | +$629K | 0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$949K | – | 423 |
|
|
2021
Q2 | $949K | Hold |
4,862
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $837K | Hold |
4,862
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $774K | Hold |
4,862
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $810K | Hold |
4,862
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $814K | Buy |
+4,862
| New | +$814K | 0.02% | 214 |
|