F.L. Putnam Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$231K | – | 569 |
|
|
2024
Q4 | $231K | Sell |
2,550
-5,125
| -67% | -$465K | ﹤0.01% | 525 |
|
|
2024
Q3 | $552K | Buy |
7,675
+1,602
| +26% | +$115K | 0.01% | 412 |
|
|
2024
Q2 | $593K | Buy |
6,073
+1,487
| +32% | +$145K | 0.01% | 387 |
|
|
2024
Q1 | $485K | Sell |
4,586
-597
| -12% | -$63.2K | 0.01% | 347 |
|
|
2023
Q4 | $597K | Sell |
5,183
-12,543
| -71% | -$1.44M | 0.01% | 313 |
|
|
2023
Q3 | $1.63M | Buy |
17,726
+378
| +2% | +$34.8K | 0.05% | 223 |
|
|
2023
Q2 | $1.98M | Sell |
17,348
-47,048
| -73% | -$5.36M | 0.05% | 217 |
|
|
2023
Q1 | $8.62M | Sell |
64,396
-3,656
| -5% | -$489K | 0.28% | 85 |
|
|
2022
Q4 | $9.23M | Sell |
68,052
-906
| -1% | -$123K | 0.34% | 73 |
|
|
2022
Q3 | $9.97M | Sell |
68,958
-453
| -0.7% | -$65.5K | 0.39% | 59 |
|
|
2022
Q2 | $11.7M | Sell |
69,411
-18
| -0% | -$3.03K | 0.43% | 56 |
|
|
2022
Q1 | $12.8M | Sell |
69,429
-539
| -0.8% | -$99.5K | 0.41% | 55 |
|
|
2021
Q4 | $14.6M | Sell |
69,968
-1,220
| -2% | -$255K | 0.45% | 54 |
|
|
2021
Q3 | $12.3M | Buy |
71,188
+902
| +1% | +$156K | 0.42% | 56 |
|
|
2021
Q2 | $13.7M | Sell |
70,286
-152
| -0.2% | -$29.7K | 0.47% | 54 |
|
|
2021
Q1 | $12.1M | Sell |
70,438
-10,461
| -13% | -$1.8M | 0.53% | 48 |
|
|
2020
Q4 | $12.9M | Sell |
80,899
-2,052
| -2% | -$327K | 0.6% | 46 |
|
|
2020
Q3 | $13.8M | Buy |
82,951
+6,205
| +8% | +$1.03M | 0.76% | 38 |
|
|
2020
Q2 | $12.8M | Buy |
76,746
+2,089
| +3% | +$350K | 0.76% | 40 |
|
|
2020
Q1 | $10.8M | Buy |
74,657
+2,746
| +4% | +$397K | 0.82% | 39 |
|
|
2019
Q4 | $10.2M | Sell |
71,911
-952
| -1% | -$135K | 0.63% | 48 |
|
|
2019
Q3 | $10.1M | Buy |
72,863
+314
| +0.4% | +$43.7K | 0.71% | 47 |
|
|
2019
Q2 | $9.46M | Sell |
72,549
-1,458
| -2% | -$190K | 0.76% | 43 |
|
|
2019
Q1 | $9.47M | Sell |
74,007
-1,202
| -2% | -$154K | 0.8% | 41 |
|
|
2018
Q4 | $8.17M | Buy |
75,209
+2,523
| +3% | +$274K | 0.89% | 37 |
|
|
2018
Q3 | $8.09M | Sell |
72,686
-587
| -0.8% | -$65.4K | 0.74% | 44 |
|
|
2018
Q2 | $7.9M | Sell |
73,273
-13,658
| -16% | -$1.47M | 0.76% | 46 |
|
|
2018
Q1 | $9.53M | Sell |
86,931
-2,901
| -3% | -$318K | 0.87% | 36 |
|
|
2017
Q4 | $9.97M | Sell |
89,832
-777
| -0.9% | -$86.3K | 0.91% | 35 |
|
|
2017
Q3 | $9.06M | Buy |
+90,609
| New | +$9.06M | 0.86% | 37 |
|
|
2017
Q1 | $8.59M | Buy |
90,987
+1,495
| +2% | +$141K | 0.89% | 37 |
|
|
2016
Q4 | $7.77M | Sell |
89,492
-20,888
| -19% | -$1.81M | 0.89% | 41 |
|
|
2016
Q3 | $10.4M | Sell |
110,380
-5,722
| -5% | -$539K | 1.18% | 31 |
|
|
2016
Q2 | $11.8M | Buy |
116,102
+14,268
| +14% | +$1.45M | 1.4% | 26 |
|
|
2016
Q1 | $8.81M | Buy |
101,834
+39,692
| +64% | +$3.43M | 1.06% | 35 |
|
|
2015
Q4 | $5.37M | Buy |
62,142
+22,344
| +56% | +$1.93M | 0.63% | 57 |
|
|
2015
Q3 | $3.14M | Buy |
39,798
+17,521
| +79% | +$1.38M | 0.39% | 66 |
|
|
2015
Q2 | $1.79M | Buy |
22,277
+3,645
| +20% | +$293K | 0.2% | 93 |
|
|
2015
Q1 | $1.54M | Buy |
+18,632
| New | +$1.54M | 0.17% | 104 |
|