Trustmark National Bank Trust Department’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,640
| Closed | -$353K | – | 255 |
|
|
2023
Q1 | $353K | Sell |
2,640
-147
| -5% | -$19.7K | 0.03% | 222 |
|
|
2022
Q4 | $378K | Hold |
2,787
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $403K | Hold |
2,787
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $469K | Buy |
2,787
+147
| +6% | +$24.7K | 0.04% | 185 |
|
|
2022
Q1 | $487K | Hold |
2,640
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $551K | Hold |
2,640
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $458K | Hold |
2,640
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $515K | Buy |
2,640
+50
| +2% | +$9.75K | 0.04% | 183 |
|
|
2021
Q1 | $446K | Hold |
2,590
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $412K | Hold |
2,590
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $431K | Buy |
2,590
+581
| +29% | +$96.7K | 0.04% | 178 |
|
|
2020
Q2 | $336K | Buy |
+2,009
| New | +$336K | 0.03% | 185 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 285 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-3,225
| Closed | -$354K | – | 241 |
|
|
2018
Q1 | $354K | Sell |
3,225
-1,102
| -25% | -$121K | 0.04% | 197 |
|
|
2017
Q4 | $480K | Sell |
4,327
-540
| -11% | -$59.9K | 0.05% | 188 |
|
|
2017
Q3 | $487K | Sell |
4,867
-5,018
| -51% | -$502K | 0.06% | 179 |
|
|
2017
Q2 | $990K | Buy |
9,885
+63
| +0.6% | +$6.31K | 0.12% | 135 |
|
|
2017
Q1 | $927K | Sell |
9,822
-4,209
| -30% | -$397K | 0.11% | 134 |
|
|
2016
Q4 | $1.22M | Buy |
14,031
+1,597
| +13% | +$139K | 0.16% | 119 |
|
|
2016
Q3 | $1.17M | Buy |
12,434
+121
| +1% | +$11.4K | 0.14% | 128 |
|
|
2016
Q2 | $1.25M | Buy |
12,313
+2,313
| +23% | +$235K | 0.16% | 120 |
|
|
2016
Q1 | $865K | Sell |
10,000
-180
| -2% | -$15.6K | 0.12% | 141 |
|
|
2015
Q4 | $880K | Buy |
10,180
+180
| +2% | +$15.6K | 0.12% | 142 |
|
|
2015
Q3 | $789K | Hold |
10,000
| – | – | 0.11% | 166 |
|
|
2015
Q2 | $803K | Hold |
10,000
| – | – | 0.11% | 166 |
|
|
2015
Q1 | $825K | Hold |
10,000
| – | – | 0.11% | 165 |
|
|
2014
Q4 | $787K | Hold |
10,000
| – | – | 0.11% | 168 |
|
|
2014
Q3 | $805K | Hold |
10,000
| – | – | 0.11% | 165 |
|
|
2014
Q2 | $743K | Sell |
10,000
-500
| -5% | -$37.2K | 0.08% | 187 |
|
|
2014
Q1 | $775K | Buy |
10,500
+500
| +5% | +$36.9K | 0.09% | 185 |
|
|
2013
Q4 | $734K | Hold |
10,000
| – | – | 0.09% | 182 |
|
|
2013
Q3 | $730K | Hold |
10,000
| – | – | 0.09% | 167 |
|
|
2013
Q2 | $724K | Buy |
+10,000
| New | +$724K | 0.09% | 165 |
|