FLPIM
F.L. Putnam Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
80,871
-37,620
| -32% | -$13.4M | 0.5% | 40 |
|
|
2025
Q1 | $32.2M | Buy |
118,491
+334
| +0.3% | +$90.8K | 0.6% | 34 |
|
|
2024
Q4 | $39.2M | Sell |
118,157
-8,482
| -7% | -$2.81M | 0.72% | 28 |
|
|
2024
Q3 | $39.6M | Buy |
126,639
+29,122
| +30% | +$9.12M | 0.71% | 29 |
|
|
2024
Q2 | $30.6M | Buy |
97,517
+201
| +0.2% | +$63K | 0.57% | 34 |
|
|
2024
Q1 | $30.4M | Sell |
97,316
-3,598
| -4% | -$1.13M | 0.65% | 33 |
|
|
2023
Q4 | $24.3M | Buy |
100,914
+4,128
| +4% | +$994K | 0.57% | 38 |
|
|
2023
Q3 | $20.6M | Sell |
96,786
-16,335
| -14% | -$3.48M | 0.57% | 38 |
|
|
2023
Q2 | $22.7M | Buy |
113,121
+36,960
| +49% | +$7.43M | 0.62% | 38 |
|
|
2023
Q1 | $13M | Buy |
76,161
+13,462
| +21% | +$2.31M | 0.43% | 56 |
|
|
2022
Q4 | $9.84M | Buy |
62,699
+7,440
| +13% | +$1.17M | 0.36% | 68 |
|
|
2022
Q3 | $7.37M | Buy |
55,259
+526
| +1% | +$70.1K | 0.29% | 85 |
|
|
2022
Q2 | $6.9M | Sell |
54,733
-1,736
| -3% | -$219K | 0.25% | 95 |
|
|
2022
Q1 | $8.57M | Buy |
56,469
+969
| +2% | +$147K | 0.27% | 76 |
|
|
2021
Q4 | $9.59M | Buy |
55,500
+1,947
| +4% | +$336K | 0.29% | 70 |
|
|
2021
Q3 | $8M | Buy |
53,553
+3,415
| +7% | +$510K | 0.27% | 77 |
|
|
2021
Q2 | $7.43M | Buy |
50,138
+9,613
| +24% | +$1.42M | 0.26% | 79 |
|
|
2021
Q1 | $5.6M | Buy |
40,525
+3,377
| +9% | +$467K | 0.25% | 85 |
|
|
2020
Q4 | $4.46M | Buy |
37,148
+16,838
| +83% | +$2.02M | 0.21% | 95 |
|
|
2020
Q3 | $2.07M | Buy |
20,310
+772
| +4% | +$78.8K | 0.11% | 117 |
|
|
2020
Q2 | $1.71M | Buy |
19,538
+2,876
| +17% | +$252K | 0.1% | 121 |
|
|
2020
Q1 | $1.29M | Buy |
16,662
+482
| +3% | +$37.4K | 0.1% | 128 |
|
|
2019
Q4 | $1.53M | Buy |
16,180
+2,495
| +18% | +$236K | 0.09% | 135 |
|
|
2019
Q3 | $1.14M | Buy |
13,685
+3,076
| +29% | +$256K | 0.08% | 143 |
|
|
2019
Q2 | $884K | Buy |
10,609
+35
| +0.3% | +$2.92K | 0.07% | 130 |
|
|
2019
Q1 | $852K | Buy |
10,574
+2,981
| +39% | +$240K | 0.07% | 134 |
|
|
2018
Q4 | $521K | Buy |
7,593
+3,039
| +67% | +$209K | 0.06% | 148 |
|
|
2018
Q3 | $395K | Buy |
4,554
+673
| +17% | +$58.4K | 0.04% | 165 |
|
|
2018
Q2 | $290K | Buy |
3,881
+1,007
| +35% | +$75.2K | 0.03% | 187 |
|
|
2018
Q1 | $230K | Buy |
+2,874
| New | +$230K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-11,187
| Closed | -$859K | – | 224 |
|
|
2017
Q3 | $859K | Buy |
+11,187
| New | +$859K | 0.08% | 147 |
|
|
2017
Q1 | – | Sell |
-4,161
| Closed | -$279K | – | 209 |
|
|
2016
Q4 | $279K | Buy |
+4,161
| New | +$279K | 0.03% | 178 |
|
|
2016
Q2 | – | Sell |
-20,387
| Closed | -$1.28M | – | 172 |
|
|
2016
Q1 | $1.28M | Sell |
20,387
-11,306
| -36% | -$707K | 0.15% | 103 |
|
|
2015
Q4 | $1.65M | Sell |
31,693
-18,574
| -37% | -$966K | 0.19% | 87 |
|
|
2015
Q3 | $2.58M | Sell |
50,267
-3,978
| -7% | -$204K | 0.32% | 73 |
|
|
2015
Q2 | $3.66M | Buy |
54,245
+33,113
| +157% | +$2.23M | 0.41% | 66 |
|
|
2015
Q1 | $1.44M | Sell |
21,132
-7,858
| -27% | -$534K | 0.16% | 111 |
|
|
2014
Q4 | $1.97M | Sell |
28,990
-121,552
| -81% | -$8.26M | 0.23% | 91 |
|
|
2014
Q3 | $9.54M | Sell |
150,542
-27,294
| -15% | -$1.73M | 1.12% | 28 |
|
|
2014
Q2 | $13.7M | Sell |
177,836
-7,484
| -4% | -$578K | 1.58% | 15 |
|
|
2014
Q1 | $13.9M | Sell |
185,320
-9,509
| -5% | -$714K | 1.66% | 17 |
|
|
2013
Q4 | $14.8M | Buy |
194,829
+2,282
| +1% | +$174K | 1.79% | 11 |
|
|
2013
Q3 | $13.3M | Sell |
192,547
-772
| -0.4% | -$53.1K | 1.77% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+193,319
| New | +$12.7M | 1.82% | 10 |
|