Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,818
| Closed | -$207K | – | 497 |
|
|
2023
Q2 | $207K | Sell |
1,818
-364
| -17% | -$43.3K | 0.01% | 492 |
|
|
2023
Q1 | $292K | Buy |
2,182
+292
| +15% | +$40.4K | 0.01% | 410 |
|
|
2022
Q4 | $256K | Buy |
1,890
+9
| +0.5% | +$1.22K | 0.01% | 415 |
|
|
2022
Q3 | $272K | Buy |
1,881
+54
| +3% | +$9.24K | 0.01% | 384 |
|
|
2022
Q2 | $308K | Buy |
1,827
+27
| +2% | +$4.91K | 0.01% | 374 |
|
|
2022
Q1 | $331K | Buy |
1,800
+286
| +19% | +$50.9K | 0.01% | 375 |
|
|
2021
Q4 | $316K | Sell |
1,514
-1
| -0.1% | -$185 | 0.01% | 405 |
|
|
2021
Q3 | $263K | Sell |
1,515
-114
| -7% | -$22K | 0.01% | 423 |
|
|
2021
Q2 | $318K | Buy |
1,629
+49
| +3% | +$9.17K | 0.01% | 382 |
|
|
2021
Q1 | $272K | Buy |
1,580
+37
| +2% | +$5.93K | 0.01% | 390 |
|
|
2020
Q4 | $246K | Sell |
1,543
-59
| -4% | -$9.57K | 0.01% | 373 |
|
|
2020
Q3 | $267K | Buy |
1,602
+94
| +6% | +$15.5K | 0.01% | 331 |
|
|
2020
Q2 | $252K | Sell |
1,508
-82
| -5% | -$13.2K | 0.02% | 335 |
|
|
2020
Q1 | $230K | Sell |
1,590
-143
| -8% | -$21.3K | 0.02% | 321 |
|
|
2019
Q4 | $246K | Buy |
1,733
+43
| +3% | +$5.87K | 0.01% | 362 |
|
|
2019
Q3 | $235K | Sell |
1,690
-157
| -9% | -$21.7K | 0.01% | 369 |
|
|
2019
Q2 | $241K | Buy |
1,847
+138
| +8% | +$17.7K | 0.02% | 361 |
|
|
2019
Q1 | $219K | Buy |
+1,709
| New | +$200K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-2,107
| Closed | -$235K | – | 497 |
|
|
2018
Q3 | $235K | Hold |
2,107
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $227K | Sell |
2,107
-108
| -5% | -$11.2K | 0.02% | 319 |
|
|
2018
Q1 | $243K | Buy |
2,215
+188
| +9% | +$20.4K | 0.02% | 299 |
|
|
2017
Q4 | $225K | Sell |
2,027
-612
| -23% | -$66K | 0.02% | 314 |
|
|
2017
Q3 | $264K | Buy |
+2,639
| New | +$270K | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-2,775
| Closed | -$241K | – | 329 |
|
|
2016
Q4 | $241K | Buy |
+2,775
| New | +$243K | 0.02% | 259 |
|
|
2015
Q2 | – | Sell |
-2,463
| Closed | -$203K | – | 305 |
|
|
2015
Q1 | $203K | Buy |
+2,463
| New | +$210K | 0.02% | 289 |
|
Other funds holding CCI
