Rockefeller Capital Management’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 | $5.23M | Sell |
50,938
-5,028
| -9% | -$517K | 0.01% | 772 |
|
|
2025
Q1 | $5.83M | Sell |
55,966
-35,461
| -39% | -$3.7M | 0.01% | 696 |
|
|
2024
Q4 | $8.3M | Sell |
91,427
-68,683
| -43% | -$6.23M | 0.02% | 596 |
|
|
2024
Q3 | $19M | Sell |
160,110
-14,714
| -8% | -$1.75M | 0.05% | 355 |
|
|
2024
Q2 | $17.1M | Sell |
174,824
-15,152
| -8% | -$1.48M | 0.05% | 365 |
|
|
2024
Q1 | $20.1M | Buy |
189,976
+27,078
| +17% | +$2.87M | 0.06% | 324 |
|
|
2023
Q4 | $18.8M | Buy |
162,898
+502
| +0.3% | +$57.8K | 0.06% | 301 |
|
|
2023
Q3 | $14.9M | Buy |
162,396
+7,526
| +5% | +$693K | 0.06% | 326 |
|
|
2023
Q2 | $17.6M | Buy |
154,870
+12,259
| +9% | +$1.39M | 0.07% | 297 |
|
|
2023
Q1 | $19.1M | Buy |
142,611
+4,461
| +3% | +$597K | 0.08% | 272 |
|
|
2022
Q4 | $18.7M | Sell |
138,150
-7,355
| -5% | -$998K | 0.09% | 247 |
|
|
2022
Q3 | $21M | Buy |
145,505
+41,637
| +40% | +$6.02M | 0.11% | 203 |
|
|
2022
Q2 | $17.5M | Sell |
103,868
-5,532
| -5% | -$931K | 0.09% | 227 |
|
|
2022
Q1 | $20.2M | Buy |
109,400
+11,566
| +12% | +$2.13M | 0.1% | 225 |
|
|
2021
Q4 | $20.4M | Buy |
97,834
+4,139
| +4% | +$864K | 0.1% | 219 |
|
|
2021
Q3 | $16.2M | Sell |
93,695
-3,062
| -3% | -$531K | 0.09% | 246 |
|
|
2021
Q2 | $18.9M | Buy |
96,757
+31,005
| +47% | +$6.05M | 0.11% | 211 |
|
|
2021
Q1 | $11.3M | Buy |
65,752
+22,935
| +54% | +$3.95M | 0.08% | 242 |
|
|
2020
Q4 | $6.82M | Buy |
42,817
+5,049
| +13% | +$804K | 0.05% | 273 |
|
|
2020
Q3 | $6.29M | Buy |
37,768
+9,081
| +32% | +$1.51M | 0.06% | 239 |
|
|
2020
Q2 | $4.8M | Buy |
28,687
+448
| +2% | +$75K | 0.05% | 252 |
|
|
2020
Q1 | $4.08M | Buy |
28,239
+5,493
| +24% | +$793K | 0.05% | 238 |
|
|
2019
Q4 | $3.23M | Buy |
22,746
+5,940
| +35% | +$844K | 0.04% | 264 |
|
|
2019
Q3 | $2.34M | Sell |
16,806
-1,733
| -9% | -$241K | 0.03% | 270 |
|
|
2019
Q2 | $2.42M | Sell |
18,539
-13,805
| -43% | -$1.8M | 0.03% | 227 |
|
|
2019
Q1 | $4.14M | Buy |
32,344
+28,868
| +830% | +$3.7M | 0.06% | 178 |
|
|
2018
Q4 | $378K | Buy |
3,476
+3,405
| +4,796% | +$370K | 0.01% | 355 |
|
|
2018
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 640 |
|