Wellington Shields Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$109K | – | 317 |
|
|
2024
Q4 | $109K | Sell |
1,200
-2,100
| -64% | -$220K | 0.02% | 260 |
|
|
2024
Q3 | $391K | Buy |
3,300
+2,400
| +267% | +$264K | 0.07% | 181 |
|
|
2024
Q2 | $87.9K | Hold |
900
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $95.2K | Sell |
900
-700
| -44% | -$76.1K | 0.02% | 267 |
|
|
2023
Q4 | $184K | Hold |
1,600
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $147K | Buy |
+1,600
| New | +$166K | 0.02% | 243 |
|
|
2023
Q2 | – | Sell |
-95,330
| Closed | -$313K | – | 313 |
|
|
2023
Q1 | $313K | Sell |
95,330
-2,460
| -3% | -$340K | 0.04% | 188 |
|
|
2022
Q4 | $480K | Sell |
97,790
-6,237
| -6% | -$843K | 0.06% | 150 |
|
|
2022
Q3 | $512K | Sell |
104,027
-15,981
| -13% | -$2.74M | 0.12% | 133 |
|
|
2022
Q2 | $479K | Sell |
120,008
-11,354
| -9% | -$2.07M | 0.06% | 154 |
|
|
2022
Q1 | $525K | Buy |
131,362
+128,920
| +5,279% | +$22.9M | 0.06% | 168 |
|
|
2021
Q4 | $510K | Sell |
2,442
-400
| -14% | -$73.9K | 0.07% | 206 |
|
|
2021
Q3 | $493K | Sell |
2,842
-350
| -11% | -$67.7K | 0.07% | 180 |
|
|
2021
Q2 | $623K | Hold |
3,192
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $549K | Sell |
3,192
-4,900
| -61% | -$785K | 0.05% | 190 |
|
|
2020
Q4 | $1.29M | Buy |
8,092
+10
| +0.1% | +$1.62K | 0.17% | 106 |
|
|
2020
Q3 | $1.35M | Buy |
8,082
+5,240
| +184% | +$865K | 0.21% | 85 |
|
|
2020
Q2 | $476K | Hold |
2,842
| – | – | 0.08% | 161 |
|
|
2020
Q1 | $410K | Hold |
2,842
| – | – | 0.08% | 160 |
|
|
2019
Q4 | $404K | Hold |
2,842
| – | – | 0.06% | 195 |
|
|
2019
Q3 | $395K | Hold |
2,842
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $370K | Hold |
2,842
| – | – | 0.06% | 211 |
|
|
2019
Q1 | $364K | Hold |
2,842
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $309K | Buy |
2,842
+42
| +2% | +$4.62K | 0.06% | 216 |
|
|
2018
Q3 | $312K | Hold |
2,800
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $302K | Sell |
2,800
-8,850
| -76% | -$919K | 0.05% | 245 |
|
|
2018
Q1 | $1.28M | Buy |
11,650
+145
| +1% | +$15.7K | 0.19% | 112 |
|
|
2017
Q4 | $1.28M | Hold |
11,505
| – | – | 0.2% | 108 |
|
|
2017
Q3 | $1.15M | Sell |
11,505
-6,350
| -36% | -$649K | 0.19% | 115 |
|
|
2017
Q2 | $1.79M | Buy |
17,855
+6,450
| +57% | +$634K | 0.29% | 82 |
|
|
2017
Q1 | $1.08M | Buy |
11,405
+405
| +4% | +$36.2K | 0.17% | 129 |
|
|
2016
Q4 | $954K | Buy |
11,000
+100
| +0.9% | +$8.76K | 0.16% | 132 |
|
|
2016
Q3 | $1.03M | Hold |
10,900
| – | – | 0.18% | 123 |
|
|
2016
Q2 | $1.11M | Sell |
10,900
-400
| -4% | -$36.3K | 0.19% | 110 |
|
|
2016
Q1 | $977K | Buy |
11,300
+6,400
| +131% | +$543K | 0.17% | 119 |
|
|
2015
Q4 | $424K | Buy |
+4,900
| New | +$416K | 0.07% | 221 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$257K | – | 311 |
|
|
2015
Q2 | $257K | Hold |
3,200
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $264K | Buy |
+3,200
| New | +$273K | 0.04% | 287 |
|
Other funds holding CCI
