Putnam Investments’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,613
| Closed | -$2.11M | – | 1160 |
|
|
2023
Q1 | $2.11M | Sell |
53,613
-51,819
| -49% | -$2.04M | ﹤0.01% | 715 |
|
|
2022
Q4 | $3.68M | Sell |
105,432
-11,807
| -10% | -$412K | 0.01% | 541 |
|
|
2022
Q3 | $3.57M | Sell |
117,239
-24,186
| -17% | -$735K | 0.01% | 529 |
|
|
2022
Q2 | $4.3M | Sell |
141,425
-11,804
| -8% | -$359K | 0.01% | 477 |
|
|
2022
Q1 | $5.76M | Buy |
153,229
+26,231
| +21% | +$987K | 0.01% | 463 |
|
|
2021
Q4 | $4.49M | Buy |
126,998
+5,965
| +5% | +$211K | 0.01% | 577 |
|
|
2021
Q3 | $3.99M | Buy |
121,033
+7,888
| +7% | +$260K | 0.01% | 605 |
|
|
2021
Q2 | $3.63M | Buy |
113,145
+23,608
| +26% | +$757K | 0.01% | 604 |
|
|
2021
Q1 | $2.92M | Sell |
89,537
-16,410
| -15% | -$535K | ﹤0.01% | 630 |
|
|
2020
Q4 | $2.86M | Sell |
105,947
-12,380
| -10% | -$334K | 0.01% | 595 |
|
|
2020
Q3 | $2.06M | Buy |
118,327
+61,323
| +108% | +$1.07M | ﹤0.01% | 650 |
|
|
2020
Q2 | $1.18M | Buy |
+57,004
| New | +$1.18M | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-75,827
| Closed | -$2.44M | – | 1092 |
|
|
2018
Q1 | $2.44M | Sell |
75,827
-40,323
| -35% | -$1.3M | 0.01% | 669 |
|
|
2017
Q4 | $3.6M | Buy |
116,150
+38,486
| +50% | +$1.19M | 0.01% | 599 |
|
|
2017
Q3 | $2.16M | Buy |
77,664
+1,656
| +2% | +$46K | 0.01% | 748 |
|
|
2017
Q2 | $2.1M | Buy |
76,008
+5,225
| +7% | +$144K | ﹤0.01% | 782 |
|
|
2017
Q1 | $1.84M | Sell |
70,783
-15,610
| -18% | -$406K | ﹤0.01% | 882 |
|
|
2016
Q4 | $2.17M | Buy |
86,393
+368
| +0.4% | +$9.22K | 0.01% | 826 |
|
|
2016
Q3 | $1.88M | Buy |
+86,025
| New | +$1.88M | ﹤0.01% | 860 |
|