Spinnaker Trust’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 | $445K | Sell |
4,336
-793
| -15% | -$81.5K | 0.03% | 209 |
|
|
2025
Q1 | $535K | Sell |
5,129
-12,125
| -70% | -$1.26M | 0.03% | 193 |
|
|
2024
Q4 | $1.57M | Sell |
17,254
-1,945
| -10% | -$177K | 0.1% | 116 |
|
|
2024
Q3 | $2.28M | Sell |
19,199
-64
| -0.3% | -$7.59K | 0.14% | 103 |
|
|
2024
Q2 | $1.88M | Buy |
19,263
+590
| +3% | +$57.6K | 0.12% | 113 |
|
|
2024
Q1 | $1.98M | Sell |
18,673
-366
| -2% | -$38.7K | 0.13% | 113 |
|
|
2023
Q4 | $2.19M | Buy |
19,039
+234
| +1% | +$27K | 0.15% | 107 |
|
|
2023
Q3 | $1.73M | Buy |
18,805
+580
| +3% | +$53.4K | 0.13% | 105 |
|
|
2023
Q2 | $2.08M | Buy |
18,225
+1,293
| +8% | +$147K | 0.15% | 100 |
|
|
2023
Q1 | $2.27M | Sell |
16,932
-28,935
| -63% | -$3.87M | 0.17% | 92 |
|
|
2022
Q4 | $6.22M | Sell |
45,867
-710
| -2% | -$96.3K | 0.48% | 58 |
|
|
2022
Q3 | $6.73M | Buy |
46,577
+993
| +2% | +$144K | 0.56% | 48 |
|
|
2022
Q2 | $7.68M | Buy |
45,584
+1,851
| +4% | +$312K | 0.59% | 43 |
|
|
2022
Q1 | $8.07M | Buy |
43,733
+671
| +2% | +$124K | 0.54% | 44 |
|
|
2021
Q4 | $8.99M | Buy |
43,062
+793
| +2% | +$166K | 0.58% | 40 |
|
|
2021
Q3 | $7.33M | Buy |
42,269
+1,508
| +4% | +$261K | 0.51% | 47 |
|
|
2021
Q2 | $7.95M | Sell |
40,761
-1,856
| -4% | -$362K | 0.55% | 44 |
|
|
2021
Q1 | $7.33M | Buy |
42,617
+7,231
| +20% | +$1.24M | 0.55% | 44 |
|
|
2020
Q4 | $5.63M | Buy |
35,386
+218
| +0.6% | +$34.7K | 0.45% | 53 |
|
|
2020
Q3 | $5.86M | Buy |
35,168
+437
| +1% | +$72.8K | 0.52% | 47 |
|
|
2020
Q2 | $5.81M | Buy |
34,731
+978
| +3% | +$164K | 0.55% | 38 |
|
|
2020
Q1 | $4.87M | Sell |
33,753
-7,184
| -18% | -$1.04M | 0.54% | 40 |
|
|
2019
Q4 | $5.82M | Buy |
40,937
+2,561
| +7% | +$364K | 0.53% | 39 |
|
|
2019
Q3 | $5.33M | Sell |
38,376
-874
| -2% | -$121K | 0.53% | 41 |
|
|
2019
Q2 | $5.12M | Buy |
39,250
+447
| +1% | +$58.3K | 0.51% | 41 |
|
|
2019
Q1 | $4.97M | Buy |
38,803
+73
| +0.2% | +$9.34K | 0.5% | 44 |
|
|
2018
Q4 | $4.21M | Sell |
38,730
-241
| -0.6% | -$26.2K | 0.48% | 42 |
|
|
2018
Q3 | $4.34M | Buy |
38,971
+977
| +3% | +$109K | 0.43% | 42 |
|
|
2018
Q2 | $4.1M | Buy |
37,994
+1,298
| +4% | +$140K | 0.44% | 42 |
|
|
2018
Q1 | $4.02M | Buy |
36,696
+1
| +0% | +$110 | 0.44% | 40 |
|
|
2017
Q4 | $4.07M | Buy |
36,695
+3,474
| +10% | +$386K | 0.47% | 39 |
|
|
2017
Q3 | $3.32M | Buy |
33,221
+2,123
| +7% | +$212K | 0.41% | 43 |
|
|
2017
Q2 | $3.12M | Buy |
31,098
+460
| +2% | +$46.1K | 0.39% | 48 |
|
|
2017
Q1 | $2.89M | Buy |
30,638
+479
| +2% | +$45.2K | 0.38% | 52 |
|
|
2016
Q4 | $2.62M | Buy |
30,159
+17,095
| +131% | +$1.48M | 0.35% | 55 |
|
|
2016
Q3 | $1.23M | Buy |
13,064
+4,358
| +50% | +$411K | 0.17% | 88 |
|
|
2016
Q2 | $883K | Buy |
+8,706
| New | +$883K | 0.12% | 107 |
|