RhumbLine Advisers’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 | $96.8M | Buy |
942,486
+7,599
| +0.8% | +$781K | 0.08% | 199 |
|
|
2025
Q1 | $97.4M | Buy |
934,887
+34,394
| +4% | +$3.58M | 0.09% | 187 |
|
|
2024
Q4 | $81.7M | Sell |
900,493
-10,735
| -1% | -$974K | 0.07% | 217 |
|
|
2024
Q3 | $108M | Sell |
911,228
-16,831
| -2% | -$2M | 0.1% | 169 |
|
|
2024
Q2 | $90.7M | Buy |
928,059
+8,529
| +0.9% | +$833K | 0.09% | 189 |
|
|
2024
Q1 | $97.3M | Sell |
919,530
-25,772
| -3% | -$2.73M | 0.09% | 189 |
|
|
2023
Q4 | $109M | Sell |
945,302
-678
| -0.1% | -$78.1K | 0.11% | 153 |
|
|
2023
Q3 | $87.1M | Sell |
945,980
-14,850
| -2% | -$1.37M | 0.1% | 170 |
|
|
2023
Q2 | $109M | Buy |
960,830
+58,572
| +6% | +$6.67M | 0.12% | 140 |
|
|
2023
Q1 | $121M | Buy |
902,258
+39,195
| +5% | +$5.25M | 0.15% | 122 |
|
|
2022
Q4 | $117M | Buy |
863,063
+31,596
| +4% | +$4.29M | 0.16% | 122 |
|
|
2022
Q3 | $120M | Buy |
831,467
+16,160
| +2% | +$2.34M | 0.18% | 104 |
|
|
2022
Q2 | $137M | Buy |
815,307
+27,138
| +3% | +$4.57M | 0.2% | 91 |
|
|
2022
Q1 | $145M | Buy |
788,169
+7,385
| +0.9% | +$1.36M | 0.19% | 95 |
|
|
2021
Q4 | $163M | Buy |
780,784
+12,444
| +2% | +$2.6M | 0.2% | 88 |
|
|
2021
Q3 | $133M | Sell |
768,340
-16,247
| -2% | -$2.82M | 0.18% | 98 |
|
|
2021
Q2 | $153M | Sell |
784,587
-18,111
| -2% | -$3.53M | 0.2% | 88 |
|
|
2021
Q1 | $138M | Sell |
802,698
-36,781
| -4% | -$6.33M | 0.19% | 100 |
|
|
2020
Q4 | $134M | Sell |
839,479
-10,059
| -1% | -$1.6M | 0.18% | 98 |
|
|
2020
Q3 | $141M | Sell |
849,538
-16,680
| -2% | -$2.78M | 0.22% | 84 |
|
|
2020
Q2 | $145M | Buy |
866,218
+31,164
| +4% | +$5.22M | 0.24% | 75 |
|
|
2020
Q1 | $121M | Buy |
835,054
+10,230
| +1% | +$1.48M | 0.25% | 72 |
|
|
2019
Q4 | $117M | Buy |
824,824
+27,403
| +3% | +$3.9M | 0.2% | 100 |
|
|
2019
Q3 | $111M | Buy |
797,421
+17,867
| +2% | +$2.48M | 0.2% | 95 |
|
|
2019
Q2 | $102M | Sell |
779,554
-4,930
| -0.6% | -$643K | 0.19% | 98 |
|
|
2019
Q1 | $100M | Buy |
784,484
+6,203
| +0.8% | +$794K | 0.19% | 96 |
|
|
2018
Q4 | $84.5M | Buy |
778,281
+9,936
| +1% | +$1.08M | 0.18% | 102 |
|
|
2018
Q3 | $85.5M | Sell |
768,345
-24,178
| -3% | -$2.69M | 0.17% | 121 |
|
|
2018
Q2 | $85.5M | Buy |
792,523
+15,060
| +2% | +$1.62M | 0.17% | 116 |
|
|
2018
Q1 | $85.2M | Buy |
777,463
+3,598
| +0.5% | +$394K | 0.18% | 114 |
|
|
2017
Q4 | $85.9M | Buy |
773,865
+18,127
| +2% | +$2.01M | 0.17% | 117 |
|
|
2017
Q3 | $75.6M | Buy |
755,738
+64,235
| +9% | +$6.42M | 0.16% | 121 |
|
|
2017
Q2 | $69.3M | Buy |
691,503
+171
| +0% | +$17.1K | 0.16% | 127 |
|
|
2017
Q1 | $65.3M | Buy |
691,332
+34,834
| +5% | +$3.29M | 0.15% | 131 |
|
|
2016
Q4 | $57M | Buy |
656,498
+82,204
| +14% | +$7.13M | 0.14% | 140 |
|
|
2016
Q3 | $54.1M | Buy |
574,294
+40,885
| +8% | +$3.85M | 0.15% | 139 |
|
|
2016
Q2 | $54.1M | Sell |
533,409
-13,871
| -3% | -$1.41M | 0.16% | 124 |
|
|
2016
Q1 | $47.3M | Buy |
547,280
+6,997
| +1% | +$605K | 0.15% | 135 |
|
|
2015
Q4 | $46.7M | Sell |
540,283
-1,309
| -0.2% | -$113K | 0.15% | 134 |
|
|
2015
Q3 | $42.7M | Buy |
541,592
+5,465
| +1% | +$431K | 0.15% | 136 |
|
|
2015
Q2 | $43.1M | Buy |
536,127
+38,568
| +8% | +$3.1M | 0.14% | 149 |
|
|
2015
Q1 | $41.1M | Buy |
497,559
+1,870
| +0.4% | +$154K | 0.12% | 172 |
|
|
2014
Q4 | $39M | Sell |
495,689
-14,265
| -3% | -$1.12M | 0.11% | 184 |
|
|
2014
Q3 | $41.1M | Sell |
509,954
-13,706
| -3% | -$1.1M | 0.12% | 175 |
|
|
2014
Q2 | $38.9M | Sell |
523,660
-7,282
| -1% | -$541K | 0.11% | 181 |
|
|
2014
Q1 | $39.2M | Buy |
530,942
+16,935
| +3% | +$1.25M | 0.12% | 177 |
|
|
2013
Q4 | $37.7M | Buy |
514,007
+28,638
| +6% | +$2.1M | 0.11% | 181 |
|
|
2013
Q3 | $35.4M | Buy |
485,369
+3,089
| +0.6% | +$226K | 0.11% | 179 |
|
|
2013
Q2 | $34.9M | Buy |
+482,280
| New | +$34.9M | 0.11% | 176 |
|