TAM
Tocqueville Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$343K | – | 583 |
|
|
2022
Q3 | $343K | Hold |
2,370
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $399K | Hold |
2,370
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $438K | Sell |
2,370
-205
| -8% | -$37.9K | 0.01% | 546 |
|
|
2021
Q4 | $538K | Sell |
2,575
-95
| -4% | -$19.8K | 0.01% | 541 |
|
|
2021
Q3 | $463K | Sell |
2,670
-50
| -2% | -$8.67K | 0.01% | 556 |
|
|
2021
Q2 | $531K | Sell |
2,720
-200
| -7% | -$39K | 0.01% | 542 |
|
|
2021
Q1 | $503K | Buy |
2,920
+75
| +3% | +$12.9K | 0.01% | 546 |
|
|
2020
Q4 | $453K | Buy |
2,845
+55
| +2% | +$8.76K | 0.01% | 554 |
|
|
2020
Q3 | $465K | Buy |
2,790
+70
| +3% | +$11.7K | 0.01% | 503 |
|
|
2020
Q2 | $455K | Buy |
2,720
+215
| +9% | +$36K | 0.01% | 501 |
|
|
2020
Q1 | $362K | Buy |
2,505
+250
| +11% | +$36.1K | 0.01% | 507 |
|
|
2019
Q4 | $321K | Sell |
2,255
-1,560
| -41% | -$222K | ﹤0.01% | 637 |
|
|
2019
Q3 | $530K | Sell |
3,815
-140
| -4% | -$19.5K | 0.01% | 550 |
|
|
2019
Q2 | $516K | Hold |
3,955
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $506K | Buy |
3,955
+300
| +8% | +$38.4K | 0.01% | 583 |
|
|
2018
Q4 | $397K | Hold |
3,655
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $407K | Sell |
3,655
-575
| -14% | -$64K | 0.01% | 649 |
|
|
2018
Q2 | $456K | Sell |
4,230
-230
| -5% | -$24.8K | 0.01% | 621 |
|
|
2018
Q1 | $489K | Hold |
4,460
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $495K | Sell |
4,460
-125
| -3% | -$13.9K | 0.01% | 614 |
|
|
2017
Q3 | $458K | Buy |
4,585
+30
| +0.7% | +$3K | 0.01% | 636 |
|
|
2017
Q2 | $456K | Sell |
4,555
-192,695
| -98% | -$19.3M | 0.01% | 613 |
|
|
2017
Q1 | $18.6M | Sell |
197,250
-3,350
| -2% | -$316K | 0.23% | 124 |
|
|
2016
Q4 | $17.4M | Buy |
200,600
+58,140
| +41% | +$5.04M | 0.22% | 131 |
|
|
2016
Q3 | $13.4M | Buy |
142,460
+1,075
| +0.8% | +$101K | 0.16% | 164 |
|
|
2016
Q2 | $14.3M | Buy |
141,385
+19,250
| +16% | +$1.95M | 0.17% | 146 |
|
|
2016
Q1 | $10.6M | Buy |
122,135
+105,005
| +613% | +$9.08M | 0.14% | 173 |
|
|
2015
Q4 | $1.48M | Buy |
+17,130
| New | +$1.48M | 0.02% | 464 |
|