F.L. Putnam Investment Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
14,514
-1,541
| -10% | -$38.7K | 0.01% | 469 |
|
|
2025
Q1 | $425K | Sell |
16,055
-13,027
| -45% | -$345K | 0.01% | 440 |
|
|
2024
Q4 | $689K | Sell |
29,082
-718,873
| -96% | -$17M | 0.01% | 367 |
|
|
2024
Q3 | $18.9M | Sell |
747,955
-43,393
| -5% | -$1.1M | 0.34% | 63 |
|
|
2024
Q2 | $22.6M | Sell |
791,348
-3,246
| -0.4% | -$92.7K | 0.42% | 50 |
|
|
2024
Q1 | $21.5M | Sell |
794,594
-10,699
| -1% | -$289K | 0.46% | 50 |
|
|
2023
Q4 | $25.5M | Buy |
805,293
+14,466
| +2% | +$458K | 0.6% | 37 |
|
|
2023
Q3 | $25.9M | Sell |
790,827
-14,717
| -2% | -$483K | 0.72% | 31 |
|
|
2023
Q2 | $23.5M | Sell |
805,544
-23,263
| -3% | -$680K | 0.64% | 36 |
|
|
2023
Q1 | $23.6M | Sell |
828,807
-17,225
| -2% | -$490K | 0.77% | 33 |
|
|
2022
Q4 | $30.3M | Sell |
846,032
-4,712
| -0.6% | -$169K | 1.1% | 23 |
|
|
2022
Q3 | $28.2M | Sell |
850,744
-37,373
| -4% | -$1.24M | 1.1% | 25 |
|
|
2022
Q2 | $30.9M | Buy |
888,117
+36,671
| +4% | +$1.27M | 1.13% | 23 |
|
|
2022
Q1 | $31.9M | Buy |
851,446
+8,123
| +1% | +$305K | 1.02% | 27 |
|
|
2021
Q4 | $22.2M | Buy |
843,323
+3,283
| +0.4% | +$86.4K | 0.68% | 43 |
|
|
2021
Q3 | $21.4M | Buy |
840,040
+63,469
| +8% | +$1.62M | 0.73% | 39 |
|
|
2021
Q2 | $16.5M | Buy |
776,571
+26,483
| +4% | +$561K | 0.57% | 49 |
|
|
2021
Q1 | $14.6M | Sell |
750,088
-40,740
| -5% | -$793K | 0.64% | 44 |
|
|
2020
Q4 | $13M | Buy |
790,828
+55,618
| +8% | +$913K | 0.61% | 45 |
|
|
2020
Q3 | $10.3M | Sell |
735,210
-49,878
| -6% | -$701K | 0.57% | 48 |
|
|
2020
Q2 | $11.4M | Buy |
785,088
+470,734
| +150% | +$6.82M | 0.68% | 44 |
|
|
2020
Q1 | $3.83M | Buy |
314,354
+182,546
| +138% | +$2.22M | 0.29% | 82 |
|
|
2019
Q4 | $2.62M | Sell |
131,808
-25,763
| -16% | -$513K | 0.16% | 112 |
|
|
2019
Q3 | $2.99M | Sell |
157,571
-17,632
| -10% | -$334K | 0.21% | 103 |
|
|
2019
Q2 | $3.47M | Sell |
175,203
-2,653
| -1% | -$52.5K | 0.28% | 89 |
|
|
2019
Q1 | $3.91M | Sell |
177,856
-11,648
| -6% | -$256K | 0.33% | 84 |
|
|
2018
Q4 | $4.01M | Buy |
189,504
+34,289
| +22% | +$726K | 0.44% | 67 |
|
|
2018
Q3 | $4.38M | Buy |
155,215
+8,508
| +6% | +$240K | 0.4% | 69 |
|
|
2018
Q2 | $3.88M | Sell |
146,707
-32,110
| -18% | -$848K | 0.38% | 73 |
|
|
2018
Q1 | $4.23M | Buy |
178,817
+127,583
| +249% | +$3.02M | 0.39% | 77 |
|
|
2017
Q4 | $1.1M | Buy |
51,234
+8,379
| +20% | +$179K | 0.1% | 138 |
|
|
2017
Q3 | $861K | Buy |
+42,855
| New | +$861K | 0.08% | 146 |
|
|
2017
Q1 | $566K | Buy |
32,950
+374
| +1% | +$6.42K | 0.06% | 161 |
|
|
2016
Q4 | $594K | Buy |
32,576
+13,716
| +73% | +$250K | 0.07% | 139 |
|
|
2016
Q3 | $317K | Buy |
+18,860
| New | +$317K | 0.04% | 163 |
|
|
2015
Q1 | – | Sell |
-15,010
| Closed | -$264K | – | 174 |
|
|
2014
Q4 | $264K | Sell |
15,010
-18,190
| -55% | -$320K | 0.03% | 164 |
|
|
2014
Q3 | $902K | Sell |
33,200
-1,525
| -4% | -$41.4K | 0.11% | 132 |
|
|
2014
Q2 | $1.07M | Sell |
34,725
-62,811
| -64% | -$1.94M | 0.12% | 137 |
|
|
2014
Q1 | $2.75M | Sell |
97,536
-54,619
| -36% | -$1.54M | 0.33% | 92 |
|
|
2013
Q4 | $3.67M | Sell |
152,155
-15,760
| -9% | -$380K | 0.44% | 71 |
|
|
2013
Q3 | $3.81M | Sell |
167,915
-153,075
| -48% | -$3.47M | 0.51% | 70 |
|
|
2013
Q2 | $6.64M | Buy |
+320,990
| New | +$6.64M | 0.95% | 37 |
|