Sentry Investment 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 | $128K | Hold |
1,249
| – | – | 0.07% | 241 |
|
|
2025
Q1 | $123K | Sell |
1,249
-373
| -23% | -$36.7K | 0.08% | 218 |
|
|
2024
Q4 | $147K | Sell |
1,622
-264
| -14% | -$23.9K | 0.07% | 236 |
|
|
2024
Q3 | $224K | Hold |
1,886
| – | – | 0.09% | 199 |
|
|
2024
Q2 | $184K | Sell |
1,886
-386
| -17% | -$37.7K | 0.08% | 212 |
|
|
2024
Q1 | $240K | Hold |
2,272
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $262K | Sell |
2,272
-244
| -10% | -$28.1K | 0.11% | 184 |
|
|
2023
Q3 | $232K | Sell |
2,516
-524
| -17% | -$48.3K | 0.11% | 181 |
|
|
2023
Q2 | $346K | Sell |
3,040
-3,379
| -53% | -$385K | 0.13% | 167 |
|
|
2023
Q1 | $859K | Buy |
6,419
+3,547
| +124% | +$475K | 0.35% | 69 |
|
|
2022
Q4 | $390K | Sell |
2,872
-50
| -2% | -$6.79K | 0.17% | 147 |
|
|
2022
Q3 | $422K | Hold |
2,922
| – | – | 0.2% | 112 |
|
|
2022
Q2 | $492K | Sell |
2,922
-569
| -16% | -$95.8K | 0.22% | 99 |
|
|
2022
Q1 | $644K | Sell |
3,491
-454
| -12% | -$83.8K | 0.21% | 106 |
|
|
2021
Q4 | $823K | Sell |
3,945
-43
| -1% | -$8.97K | 0.22% | 115 |
|
|
2021
Q3 | $691K | Sell |
3,988
-582
| -13% | -$101K | 0.2% | 122 |
|
|
2021
Q2 | $892K | Buy |
4,570
+70
| +2% | +$13.7K | 0.23% | 117 |
|
|
2021
Q1 | $775K | Sell |
4,500
-21,507
| -83% | -$3.7M | 0.21% | 118 |
|
|
2020
Q4 | $4.14M | Hold |
26,007
| – | – | 0.21% | 121 |
|
|
2020
Q3 | $4.33M | Buy |
26,007
+2,214
| +9% | +$369K | 0.24% | 99 |
|
|
2020
Q2 | $3.98M | Sell |
23,793
-1,439
| -6% | -$241K | 0.24% | 100 |
|
|
2020
Q1 | $3.64M | Hold |
25,232
| – | – | 0.27% | 91 |
|
|
2019
Q4 | $3.59M | Hold |
25,232
| – | – | 0.21% | 125 |
|
|
2019
Q3 | $3.51M | Hold |
25,232
| – | – | 0.23% | 114 |
|
|
2019
Q2 | $3.29M | Buy |
25,232
+752
| +3% | +$98K | 0.22% | 123 |
|
|
2019
Q1 | $3.13M | Sell |
24,480
-906
| -4% | -$116K | 0.22% | 117 |
|
|
2018
Q4 | $2.76M | Buy |
25,386
+17,173
| +209% | +$1.87M | 0.2% | 132 |
|
|
2018
Q3 | $914K | Hold |
8,213
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $886K | Sell |
8,213
-928
| -10% | -$100K | 0.06% | 315 |
|
|
2018
Q1 | $1M | Buy |
9,141
+1,854
| +25% | +$203K | 0.06% | 311 |
|
|
2017
Q4 | $809K | Sell |
7,287
-3,177
| -30% | -$353K | 0.04% | 364 |
|
|
2017
Q3 | $1.05M | Hold |
10,464
| – | – | 0.04% | 312 |
|
|
2017
Q2 | $1.05M | Sell |
10,464
-7,939
| -43% | -$795K | 0.04% | 311 |
|
|
2017
Q1 | $1.74M | Sell |
18,403
-7,399
| -29% | -$699K | 0.07% | 224 |
|
|
2016
Q4 | $2.24M | Buy |
25,802
+10,674
| +71% | +$926K | 0.09% | 183 |
|
|
2016
Q3 | $1.43M | Sell |
15,128
-9,102
| -38% | -$857K | 0.06% | 251 |
|
|
2016
Q2 | $2.46M | Hold |
24,230
| – | – | 0.11% | 149 |
|
|
2016
Q1 | $2.1M | Sell |
24,230
-746
| -3% | -$64.5K | 0.09% | 166 |
|
|
2015
Q4 | $2.16M | Buy |
24,976
+10,234
| +69% | +$885K | 0.1% | 168 |
|
|
2015
Q3 | $1.16M | Hold |
14,742
| – | – | 0.06% | 244 |
|
|
2015
Q2 | $1.18M | Buy |
14,742
+731
| +5% | +$58.7K | 0.06% | 264 |
|
|
2015
Q1 | $1.16M | Hold |
14,011
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $1.1M | Sell |
14,011
-1,500
| -10% | -$118K | 0.05% | 241 |
|
|
2014
Q3 | $1.25M | Sell |
15,511
-1,912
| -11% | -$154K | 0.06% | 212 |
|
|
2014
Q2 | $1.29M | Sell |
17,423
-1,277
| -7% | -$94.8K | 0.07% | 214 |
|
|
2014
Q1 | $1.38M | Hold |
18,700
| – | – | 0.07% | 202 |
|
|
2013
Q4 | $1.37M | Buy |
18,700
+3,400
| +22% | +$250K | 0.07% | 195 |
|
|
2013
Q3 | $1.12M | Buy |
15,300
+4,100
| +37% | +$299K | 0.07% | 216 |
|
|
2013
Q2 | $811K | Buy |
+11,200
| New | +$811K | 0.05% | 187 |
|