Veritable’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,950
| Closed | -$1.36M | – | 127 |
|
|
2023
Q2 | $1.36M | Sell |
11,950
-740
| -6% | -$88.1K | 0.02% | 307 |
|
|
2023
Q1 | $1.7M | Buy |
12,690
+681
| +6% | +$94.1K | 0.03% | 272 |
|
|
2022
Q4 | $1.63M | Buy |
12,009
+994
| +9% | +$134K | 0.03% | 268 |
|
|
2022
Q3 | $1.59M | Sell |
11,015
-1,262
| -10% | -$216K | 0.03% | 257 |
|
|
2022
Q2 | $2.07M | Buy |
12,277
+2,211
| +22% | +$402K | 0.04% | 235 |
|
|
2022
Q1 | $1.86M | Buy |
10,066
+651
| +7% | +$116K | 0.03% | 271 |
|
|
2021
Q4 | $1.97M | Sell |
9,415
-844
| -8% | -$156K | 0.03% | 262 |
|
|
2021
Q3 | $1.78M | Buy |
10,259
+124
| +1% | +$24K | 0.03% | 263 |
|
|
2021
Q2 | $1.98M | Buy |
10,135
+167
| +2% | +$31.3K | 0.03% | 251 |
|
|
2021
Q1 | $1.72M | Sell |
9,968
-175
| -2% | -$28K | 0.03% | 251 |
|
|
2020
Q4 | $1.61M | Sell |
10,143
-563
| -5% | -$91.3K | 0.03% | 248 |
|
|
2020
Q3 | $1.78M | Sell |
10,706
-2,794
| -21% | -$461K | 0.04% | 223 |
|
|
2020
Q2 | $2.26M | Sell |
13,500
-1,823
| -12% | -$294K | 0.05% | 173 |
|
|
2020
Q1 | $2.21M | Sell |
15,323
-145
| -0.9% | -$21.6K | 0.05% | 170 |
|
|
2019
Q4 | $2.2M | Buy |
15,468
+581
| +4% | +$79.3K | 0.04% | 217 |
|
|
2019
Q3 | $2.07M | Buy |
14,887
+1,219
| +9% | +$169K | 0.04% | 216 |
|
|
2019
Q2 | $1.78M | Buy |
13,668
+1,800
| +15% | +$231K | 0.04% | 230 |
|
|
2019
Q1 | $1.52M | Buy |
11,868
+191
| +2% | +$22.4K | 0.03% | 257 |
|
|
2018
Q4 | $1.27M | Buy |
11,677
+652
| +6% | +$71.6K | 0.03% | 274 |
|
|
2018
Q3 | $1.23M | Buy |
11,025
+1,125
| +11% | +$125K | 0.03% | 306 |
|
|
2018
Q2 | $1.07M | Sell |
9,900
-1,982
| -17% | -$206K | 0.02% | 320 |
|
|
2018
Q1 | $1.3M | Buy |
11,882
+472
| +4% | +$51.2K | 0.03% | 283 |
|
|
2017
Q4 | $1.27M | Buy |
11,410
+1,166
| +11% | +$126K | 0.03% | 287 |
|
|
2017
Q3 | $1.02M | Sell |
10,244
-55
| -0.5% | -$5.63K | 0.02% | 340 |
|
|
2017
Q2 | $1.03M | Sell |
10,299
-2,088
| -17% | -$205K | 0.02% | 347 |
|
|
2017
Q1 | $1.17M | Sell |
12,387
-140
| -1% | -$12.5K | 0.03% | 296 |
|
|
2016
Q4 | $1.09M | Buy |
12,527
+3,469
| +38% | +$304K | 0.03% | 300 |
|
|
2016
Q3 | $853K | Buy |
9,058
+941
| +12% | +$90.5K | 0.02% | 347 |
|
|
2016
Q2 | $823K | Buy |
8,117
+99
| +1% | +$8.98K | 0.02% | 336 |
|
|
2016
Q1 | $694K | Sell |
8,018
-320
| -4% | -$27.1K | 0.02% | 365 |
|
|
2015
Q4 | $721K | Buy |
8,338
+1,488
| +22% | +$126K | 0.02% | 379 |
|
|
2015
Q3 | $540K | Buy |
6,850
+262
| +4% | +$21.3K | 0.02% | 422 |
|
|
2015
Q2 | $529K | Sell |
6,588
-4,351
| -40% | -$363K | 0.01% | 446 |
|
|
2015
Q1 | $903K | Buy |
10,939
+163
| +2% | +$13.9K | 0.02% | 436 |
|
|
2014
Q4 | $848K | Buy |
10,776
+124
| +1% | +$9.94K | 0.02% | 450 |
|
|
2014
Q3 | $858K | Sell |
10,652
-191
| -2% | -$14.8K | 0.02% | 445 |
|
|
2014
Q2 | $805K | Sell |
10,843
-32
| -0.3% | -$2.4K | 0.02% | 458 |
|
|
2014
Q1 | $802K | Buy |
10,875
+483
| +5% | +$35.4K | 0.02% | 447 |
|
|
2013
Q4 | $763K | Sell |
10,392
-1
| -0% | -$74 | 0.02% | 452 |
|
|
2013
Q3 | $759K | Buy |
10,393
+740
| +8% | +$52.9K | 0.02% | 456 |
|
|
2013
Q2 | $699K | Buy |
+9,653
| New | +$708K | 0.02% | 482 |
|
Other funds holding CCI
