Coho Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-928
| Closed | -$200K | – | 75 |
|
|
2023
Q4 | $200K | Sell |
928
-727
| -44% | -$157K | ﹤0.01% | 80 |
|
|
2023
Q3 | $272K | Hold |
1,655
| – | – | 0.01% | 67 |
|
|
2023
Q2 | $321K | Hold |
1,655
| – | – | 0.01% | 61 |
|
|
2023
Q1 | $338K | Hold |
1,655
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $351K | Hold |
1,655
| – | – | 0.01% | 64 |
|
|
2022
Q3 | $355K | Hold |
1,655
| – | – | 0.01% | 58 |
|
|
2022
Q2 | $423K | Hold |
1,655
| – | – | 0.01% | 59 |
|
|
2022
Q1 | $416K | Hold |
1,655
| – | – | 0.01% | 59 |
|
|
2021
Q4 | $484K | Hold |
1,655
| – | – | 0.01% | 63 |
|
|
2021
Q3 | $439K | Hold |
1,655
| – | – | 0.01% | 56 |
|
|
2021
Q2 | $447K | Hold |
1,655
| – | – | 0.01% | 56 |
|
|
2021
Q1 | $396K | Sell |
1,655
-141
| -8% | -$33.7K | 0.01% | 59 |
|
|
2020
Q4 | $403K | Hold |
1,796
| – | – | 0.01% | 60 |
|
|
2020
Q3 | $434K | Hold |
1,796
| – | – | 0.01% | 49 |
|
|
2020
Q2 | $464K | Sell |
1,796
-135
| -7% | -$34.9K | 0.01% | 48 |
|
|
2020
Q1 | $420K | Sell |
1,931
-45
| -2% | -$9.79K | 0.01% | 48 |
|
|
2019
Q4 | $454K | Sell |
1,976
-43
| -2% | -$9.88K | 0.01% | 58 |
|
|
2019
Q3 | $446K | Hold |
2,019
| – | – | 0.01% | 48 |
|
|
2019
Q2 | $413K | Sell |
2,019
-81
| -4% | -$16.6K | 0.01% | 44 |
|
|
2019
Q1 | $414K | Hold |
2,100
| – | – | 0.01% | 43 |
|
|
2018
Q4 | $332K | Hold |
2,100
| – | – | 0.01% | 46 |
|
|
2018
Q3 | $305K | Hold |
2,100
| – | – | 0.01% | 49 |
|
|
2018
Q2 | $303K | Sell |
2,100
-135
| -6% | -$19.5K | 0.01% | 47 |
|
|
2018
Q1 | $325K | Hold |
2,235
| – | – | 0.01% | 44 |
|
|
2017
Q4 | $319K | Hold |
2,235
| – | – | 0.01% | 47 |
|
|
2017
Q3 | $305K | Hold |
2,235
| – | – | 0.01% | 43 |
|
|
2017
Q2 | $296K | Sell |
2,235
-22
| -1% | -$2.91K | 0.01% | 45 |
|
|
2017
Q1 | $274K | Sell |
2,257
-162
| -7% | -$19.7K | 0.01% | 44 |
|
|
2016
Q4 | $256K | Hold |
2,419
| – | – | 0.01% | 52 |
|
|
2016
Q3 | $274K | Hold |
2,419
| – | – | 0.01% | 51 |
|
|
2016
Q2 | $275K | Sell |
2,419
-81
| -3% | -$9.21K | 0.01% | 53 |
|
|
2016
Q1 | $256K | Hold |
2,500
| – | – | 0.01% | 51 |
|
|
2015
Q4 | $242K | Hold |
2,500
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $220K | Hold |
2,500
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $233K | Hold |
2,500
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $235K | Sell |
2,500
-348
| -12% | -$32.7K | 0.01% | 47 |
|
|
2014
Q4 | $282K | Hold |
2,848
| – | – | 0.02% | 49 |
|
|
2014
Q3 | $267K | Hold |
2,848
| – | – | 0.02% | 48 |
|
|
2014
Q2 | $256K | Hold |
2,848
| – | – | 0.02% | 48 |
|
|
2014
Q1 | $233K | Hold |
2,848
| – | – | 0.02% | 52 |
|
|
2013
Q4 | $227K | Hold |
2,848
| – | – | 0.02% | 49 |
|
|
2013
Q3 | $211K | Hold |
2,848
| – | – | 0.02% | 52 |
|
|
2013
Q2 | $208K | Buy |
+2,848
| New | +$208K | 0.02% | 53 |
|