Torray Investment Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,144
| Closed | -$3.42M | – | 95 |
|
|
2023
Q3 | $3.42M | Buy |
37,144
+11,532
| +45% | +$1.06M | 0.6% | 52 |
|
|
2023
Q2 | $2.92M | Buy |
25,612
+7,066
| +38% | +$805K | 0.5% | 53 |
|
|
2023
Q1 | $2.48M | Buy |
18,546
+3,584
| +24% | +$480K | 0.45% | 62 |
|
|
2022
Q4 | $2.03M | Buy |
14,962
+827
| +6% | +$112K | 0.37% | 70 |
|
|
2022
Q3 | $2.04M | Buy |
14,135
+141
| +1% | +$20.4K | 0.41% | 61 |
|
|
2022
Q2 | $2.36M | Buy |
13,994
+78
| +0.6% | +$13.1K | 0.45% | 64 |
|
|
2022
Q1 | $2.57M | Buy |
13,916
+3,216
| +30% | +$594K | 0.41% | 63 |
|
|
2021
Q4 | $2.23M | Buy |
10,700
+560
| +6% | +$117K | 0.33% | 67 |
|
|
2021
Q3 | $1.76M | Buy |
10,140
+158
| +2% | +$27.4K | 0.27% | 79 |
|
|
2021
Q2 | $1.95M | Sell |
9,982
-98
| -1% | -$19.1K | 0.29% | 72 |
|
|
2021
Q1 | $1.74M | Buy |
10,080
+403
| +4% | +$69.4K | 0.27% | 77 |
|
|
2020
Q4 | $1.54M | Sell |
9,677
-601
| -6% | -$95.6K | 0.25% | 82 |
|
|
2020
Q3 | $1.71M | Buy |
10,278
+237
| +2% | +$39.5K | 0.31% | 66 |
|
|
2020
Q2 | $1.68M | Buy |
+10,041
| New | +$1.68M | 0.32% | 64 |
|