Putnam Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.7M | Sell |
184,972
-47,711
| -21% | -$954K | ﹤0.01% | 521 |
|
|
2023
Q3 | $5.25M | Sell |
232,683
-10,400
| -4% | -$235K | 0.01% | 424 |
|
|
2023
Q2 | $4.31M | Buy |
243,083
+43,613
| +22% | +$773K | 0.01% | 486 |
|
|
2023
Q1 | $3.2M | Sell |
199,470
-3,796
| -2% | -$60.8K | 0.01% | 585 |
|
|
2022
Q4 | $3.42M | Buy |
203,266
+12,904
| +7% | +$217K | 0.01% | 583 |
|
|
2022
Q3 | $2.96M | Sell |
190,362
-12,304
| -6% | -$191K | 0.01% | 654 |
|
|
2022
Q2 | $3.34M | Sell |
202,666
-133,624
| -40% | -$2.2M | 0.01% | 603 |
|
|
2022
Q1 | $6.97M | Sell |
336,290
-34,530
| -9% | -$715K | 0.01% | 424 |
|
|
2021
Q4 | $5.1M | Buy |
370,820
+11,200
| +3% | +$154K | 0.01% | 524 |
|
|
2021
Q3 | $4.54M | Buy |
359,620
+13,220
| +4% | +$167K | 0.01% | 554 |
|
|
2021
Q2 | $4.73M | Buy |
346,400
+168,200
| +94% | +$2.3M | 0.01% | 527 |
|
|
2021
Q1 | $2.62M | Buy |
+178,200
| New | +$2.62M | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-639,000
| Closed | -$6.01M | – | 1344 |
|
|
2016
Q1 | $6.01M | Sell |
639,000
-243,049
| -28% | -$2.29M | 0.01% | 562 |
|
|
2015
Q4 | $5.81M | Sell |
882,049
-994
| -0.1% | -$6.54K | 0.01% | 608 |
|
|
2015
Q3 | $7.21M | Sell |
883,043
-7,938
| -0.9% | -$64.8K | 0.02% | 538 |
|
|
2015
Q2 | $16.1M | Sell |
890,981
-4,262
| -0.5% | -$77.2K | 0.03% | 369 |
|
|
2015
Q1 | $20.8M | Buy |
895,243
+37,973
| +4% | +$883K | 0.04% | 338 |
|
|
2014
Q4 | $24.2M | Sell |
857,270
-314,062
| -27% | -$8.85M | 0.05% | 310 |
|
|
2014
Q3 | $37M | Buy |
1,171,332
+769,297
| +191% | +$24.3M | 0.08% | 229 |
|
|
2014
Q2 | $15.4M | Buy |
402,035
+64,714
| +19% | +$2.48M | 0.03% | 372 |
|
|
2014
Q1 | $11.2M | Buy |
337,321
+1,589
| +0.5% | +$52.9K | 0.03% | 441 |
|
|
2013
Q4 | $10.6M | Sell |
335,732
-518
| -0.2% | -$16.4K | 0.03% | 440 |
|
|
2013
Q3 | $9.43M | Buy |
336,250
+431
| +0.1% | +$12.1K | 0.03% | 450 |
|
|
2013
Q2 | $7.58M | Buy |
+335,819
| New | +$7.58M | 0.02% | 506 |
|