Shell Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
10,559
+5,525
| +110% | +$568K | 0.04% | 350 |
|
|
2025
Q1 | $525K | Hold |
5,034
| – | – | 0.02% | 439 |
|
|
2024
Q4 | $457K | Sell |
5,034
-329
| -6% | -$29.9K | 0.02% | 520 |
|
|
2024
Q3 | $636K | Buy |
+5,363
| New | +$636K | 0.03% | 420 |
|
|
2024
Q1 | $496K | Sell |
5,073
-1,784
| -26% | -$174K | 0.02% | 470 |
|
|
2023
Q4 | $790K | Sell |
6,857
-2,099
| -23% | -$242K | 0.04% | 367 |
|
|
2023
Q3 | $824K | Buy |
8,956
+22
| +0.2% | +$2.02K | 0.03% | 404 |
|
|
2023
Q2 | $1.02M | Buy |
8,934
+2,956
| +49% | +$337K | 0.04% | 357 |
|
|
2023
Q1 | $800K | Sell |
5,978
-152
| -2% | -$20.3K | 0.03% | 420 |
|
|
2022
Q4 | $831K | Buy |
6,130
+877
| +17% | +$119K | 0.04% | 396 |
|
|
2022
Q3 | $759K | Sell |
5,253
-1,825
| -26% | -$264K | 0.03% | 424 |
|
|
2022
Q2 | $1.19M | Buy |
7,078
+634
| +10% | +$107K | 0.04% | 394 |
|
|
2022
Q1 | $1.19M | Sell |
6,444
-181
| -3% | -$33.4K | 0.03% | 443 |
|
|
2021
Q4 | $1.38M | Buy |
6,625
+1,700
| +35% | +$355K | 0.03% | 449 |
|
|
2021
Q3 | $854K | Sell |
4,925
-3,911
| -44% | -$678K | 0.02% | 585 |
|
|
2021
Q2 | $1.72M | Buy |
8,836
+214
| +2% | +$41.8K | 0.03% | 392 |
|
|
2021
Q1 | $1.48M | Sell |
8,622
-29,903
| -78% | -$5.15M | 0.03% | 420 |
|
|
2020
Q4 | $6.13M | Sell |
38,525
-1,315
| -3% | -$209K | 0.13% | 193 |
|
|
2020
Q3 | $6.63M | Sell |
39,840
-2,436
| -6% | -$406K | 0.15% | 153 |
|
|
2020
Q2 | $7.08M | Buy |
42,276
+265
| +0.6% | +$44.3K | 0.18% | 137 |
|
|
2020
Q1 | $6.07M | Sell |
42,011
-1,860
| -4% | -$269K | 0.17% | 152 |
|
|
2019
Q4 | $6.24M | Sell |
43,871
-10,640
| -20% | -$1.51M | 0.13% | 198 |
|
|
2019
Q3 | $7.58M | Sell |
54,511
-8,421
| -13% | -$1.17M | 0.17% | 146 |
|
|
2019
Q2 | $8.2M | Buy |
62,932
+4,132
| +7% | +$539K | 0.18% | 146 |
|
|
2019
Q1 | $7.53M | Buy |
58,800
+357
| +0.6% | +$45.7K | 0.17% | 160 |
|
|
2018
Q4 | $6.35M | Sell |
58,443
-3,472
| -6% | -$377K | 0.16% | 169 |
|
|
2018
Q3 | $6.89M | Sell |
61,915
-2,812
| -4% | -$313K | 0.14% | 178 |
|
|
2018
Q2 | $6.98M | Buy |
64,727
+6,468
| +11% | +$697K | 0.14% | 185 |
|
|
2018
Q1 | $6.39M | Hold |
58,259
| – | – | 0.13% | 201 |
|
|
2017
Q4 | $6.47M | Sell |
58,259
-5,479
| -9% | -$608K | 0.13% | 203 |
|
|
2017
Q3 | $6.37M | Sell |
63,738
-2,825
| -4% | -$282K | 0.14% | 187 |
|
|
2017
Q2 | $6.67M | Buy |
66,563
+28,579
| +75% | +$2.86M | 0.14% | 188 |
|
|
2017
Q1 | $3.59M | Buy |
37,984
+378
| +1% | +$35.7K | 0.08% | 267 |
|
|
2016
Q4 | $3.26M | Sell |
37,606
-105,790
| -74% | -$9.18M | 0.08% | 276 |
|
|
2016
Q3 | $13.5M | Sell |
143,396
-725
| -0.5% | -$68.3K | 0.28% | 99 |
|
|
2016
Q2 | $14.6M | Buy |
144,121
+5,176
| +4% | +$525K | 0.34% | 74 |
|
|
2016
Q1 | $12M | Sell |
138,945
-21,143
| -13% | -$1.83M | 0.29% | 91 |
|
|
2015
Q4 | $13.8M | Buy |
+160,088
| New | +$13.8M | 0.33% | 67 |
|
|
2015
Q3 | – | Sell |
-121,842
| Closed | -$9.78M | – | 845 |
|
|
2015
Q2 | $9.78M | Sell |
121,842
-17,806
| -13% | -$1.43M | 0.2% | 126 |
|
|
2015
Q1 | $11.5M | Sell |
139,648
-40,340
| -22% | -$3.33M | 0.2% | 123 |
|
|
2014
Q4 | $14.2M | Buy |
179,988
+17,231
| +11% | +$1.36M | 0.23% | 108 |
|
|
2014
Q3 | $13.1M | Sell |
162,757
-570
| -0.3% | -$45.9K | 0.2% | 102 |
|
|
2014
Q2 | $12.1M | Buy |
163,327
+37,824
| +30% | +$2.81M | 0.19% | 113 |
|
|
2014
Q1 | $9.26M | Sell |
125,503
-301
| -0.2% | -$22.2K | 0.15% | 143 |
|
|
2013
Q4 | $9.24M | Sell |
125,804
-6,957
| -5% | -$511K | 0.16% | 135 |
|
|
2013
Q3 | $9.7M | Sell |
132,761
-3,834
| -3% | -$280K | 0.18% | 134 |
|
|
2013
Q2 | $9.89M | Buy |
+136,595
| New | +$9.89M | 0.19% | 122 |
|