TSW
Thompson Siegel & Walmsley’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
66,338
+965
| +1% | +$99.1K | 0.11% | 170 |
|
|
2025
Q1 | $6.81M | Buy |
65,373
+591
| +0.9% | +$61.6K | 0.11% | 153 |
|
|
2024
Q4 | $5.88M | Sell |
64,782
-9,446
| -13% | -$857K | 0.09% | 177 |
|
|
2024
Q3 | $8.81M | Sell |
74,228
-227,131
| -75% | -$26.9M | 0.13% | 147 |
|
|
2024
Q2 | $29.4M | Buy |
301,359
+230,039
| +323% | +$22.5M | 0.47% | 67 |
|
|
2024
Q1 | $7.55M | Buy |
71,320
+2,877
| +4% | +$304K | 0.12% | 164 |
|
|
2023
Q4 | $7.88M | Buy |
68,443
+18,188
| +36% | +$2.1M | 0.13% | 153 |
|
|
2023
Q3 | $4.63M | Buy |
50,255
+50,052
| +24,656% | +$4.61M | 0.08% | 194 |
|
|
2023
Q2 | $23K | Hold |
203
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $27K | Hold |
203
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $28K | Hold |
203
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $29K | Hold |
203
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $34K | Sell |
203
-99
| -33% | -$16.6K | ﹤0.01% | 434 |
|
|
2022
Q1 | $56K | Hold |
302
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $63K | Hold |
302
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $52K | Hold |
302
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $59K | Hold |
302
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $52K | Buy |
302
+180
| +148% | +$31K | ﹤0.01% | 473 |
|
|
2020
Q4 | $19K | Hold |
122
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $20K | Hold |
122
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $20K | Hold |
122
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $18K | Hold |
122
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $17K | Hold |
122
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $17K | Hold |
122
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $16K | Hold |
122
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $16K | Hold |
122
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $13K | Sell |
122
-478
| -80% | -$50.9K | ﹤0.01% | 615 |
|
|
2018
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $65K | Sell |
600
-82
| -12% | -$8.88K | ﹤0.01% | 502 |
|
|
2018
Q1 | $75K | Sell |
682
-4,867
| -88% | -$535K | ﹤0.01% | 485 |
|
|
2017
Q4 | $616K | Sell |
5,549
-325,046
| -98% | -$36.1M | 0.01% | 332 |
|
|
2017
Q3 | $33.1M | Sell |
330,595
-79,762
| -19% | -$7.97M | 0.4% | 78 |
|
|
2017
Q2 | $41.1M | Sell |
410,357
-357,018
| -47% | -$35.8M | 0.49% | 67 |
|
|
2017
Q1 | $72.5M | Buy |
767,375
+152,616
| +25% | +$14.4M | 0.85% | 34 |
|
|
2016
Q4 | $53.3M | Buy |
614,759
+416,584
| +210% | +$36.1M | 0.7% | 48 |
|
|
2016
Q3 | $18.7M | Sell |
198,175
-180,316
| -48% | -$17M | 0.29% | 111 |
|
|
2016
Q2 | $38.4M | Sell |
378,491
-14,869
| -4% | -$1.51M | 0.61% | 59 |
|
|
2016
Q1 | $34M | Buy |
393,360
+392,921
| +89,504% | +$34M | 0.55% | 69 |
|
|
2015
Q4 | $38K | Hold |
439
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $35K | Sell |
439
-5,350
| -92% | -$427K | ﹤0.01% | 490 |
|
|
2015
Q2 | $465K | Sell |
5,789
-300
| -5% | -$24.1K | 0.01% | 336 |
|
|
2015
Q1 | $503K | Buy |
6,089
+50
| +0.8% | +$4.13K | 0.01% | 327 |
|
|
2014
Q4 | $475K | Buy |
6,039
+5,600
| +1,276% | +$440K | 0.01% | 338 |
|
|
2014
Q3 | $35K | Hold |
439
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $33K | Hold |
439
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $32K | Hold |
439
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $32K | Hold |
439
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $32K | Hold |
439
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $32K | Buy |
+439
| New | +$32K | ﹤0.01% | 489 |
|