Putnam Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.51M | Sell |
30,446
-30,531
| -50% | -$3.52M | ﹤0.01% | 550 |
|
|
2023
Q3 | $5.61M | Buy |
60,977
+6,024
| +11% | +$554K | 0.01% | 411 |
|
|
2023
Q2 | $6.26M | Buy |
54,953
+11,215
| +26% | +$1.28M | 0.01% | 409 |
|
|
2023
Q1 | $5.85M | Buy |
43,738
+17,197
| +65% | +$2.3M | 0.01% | 414 |
|
|
2022
Q4 | $3.6M | Buy |
26,541
+3,858
| +17% | +$523K | 0.01% | 551 |
|
|
2022
Q3 | $3.28M | Buy |
22,683
+1,753
| +8% | +$253K | 0.01% | 571 |
|
|
2022
Q2 | $3.52M | Sell |
20,930
-101,312
| -83% | -$17.1M | 0.01% | 571 |
|
|
2022
Q1 | $22.6M | Buy |
122,242
+120,411
| +6,576% | +$22.2M | 0.03% | 211 |
|
|
2021
Q4 | $382K | Sell |
1,831
-23,385
| -93% | -$4.88M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $4.37M | Buy |
25,216
+23,397
| +1,286% | +$4.06M | 0.01% | 569 |
|
|
2021
Q2 | $359K | Sell |
1,819
-31,960
| -95% | -$6.31M | ﹤0.01% | 730 |
|
|
2021
Q1 | $5.82M | Sell |
33,779
-143,890
| -81% | -$24.8M | 0.01% | 469 |
|
|
2020
Q4 | $28.3M | Sell |
177,669
-20,714
| -10% | -$3.3M | 0.05% | 216 |
|
|
2020
Q3 | $33M | Buy |
198,383
+48,374
| +32% | +$8.05M | 0.07% | 187 |
|
|
2020
Q2 | $25.1M | Sell |
150,009
-73,512
| -33% | -$12.3M | 0.05% | 203 |
|
|
2020
Q1 | $32.3M | Sell |
223,521
-3,911
| -2% | -$565K | 0.08% | 173 |
|
|
2019
Q4 | $32.3M | Sell |
227,432
-1,846
| -0.8% | -$262K | 0.07% | 211 |
|
|
2019
Q3 | $31.9M | Buy |
229,278
+3,146
| +1% | +$437K | 0.07% | 212 |
|
|
2019
Q2 | $29.5M | Buy |
226,132
+222,386
| +5,937% | +$29M | 0.07% | 211 |
|
|
2019
Q1 | $479K | Sell |
3,746
-264
| -7% | -$33.8K | ﹤0.01% | 796 |
|
|
2018
Q4 | $436K | Sell |
4,010
-1,471
| -27% | -$160K | ﹤0.01% | 833 |
|
|
2018
Q3 | $610K | Sell |
5,481
-146
| -3% | -$16.2K | ﹤0.01% | 920 |
|
|
2018
Q2 | $607K | Sell |
5,627
-534
| -9% | -$57.6K | ﹤0.01% | 915 |
|
|
2018
Q1 | $675K | Hold |
6,161
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $684K | Sell |
6,161
-1,300
| -17% | -$144K | ﹤0.01% | 940 |
|
|
2017
Q3 | $746K | Buy |
7,461
+291
| +4% | +$29.1K | ﹤0.01% | 955 |
|
|
2017
Q2 | $718K | Sell |
7,170
-185
| -3% | -$18.5K | ﹤0.01% | 949 |
|
|
2017
Q1 | $695K | Sell |
7,355
-300
| -4% | -$28.3K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $664K | Buy |
7,655
+12
| +0.2% | +$1.04K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $720K | Buy |
7,643
+8
| +0.1% | +$754 | ﹤0.01% | 1079 |
|
|
2016
Q2 | $774K | Buy |
7,635
+300
| +4% | +$30.4K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $634K | Buy |
7,335
+381
| +5% | +$32.9K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $601K | Sell |
6,954
-363
| -5% | -$31.4K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $577K | Sell |
7,317
-708
| -9% | -$55.8K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $644K | Sell |
8,025
-589
| -7% | -$47.3K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $711K | Buy |
8,614
+1,014
| +13% | +$83.7K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $598K | Sell |
7,600
-5,637
| -43% | -$444K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $1.07M | Sell |
13,237
-308
| -2% | -$24.8K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $1.01M | Buy |
13,545
+412
| +3% | +$30.6K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $969K | Sell |
13,133
-36
| -0.3% | -$2.66K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $967K | Buy |
13,169
+2,069
| +19% | +$152K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $811K | Sell |
11,100
-5,700
| -34% | -$416K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $1.22M | Buy |
+16,800
| New | +$1.22M | ﹤0.01% | 1185 |
|