F.L. Putnam Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
1,146
-1
| -0.1% | -$577 | 0.01% | 368 |
|
|
2025
Q1 | $649K | Sell |
1,147
-29
| -2% | -$16.4K | 0.01% | 366 |
|
|
2024
Q4 | $706K | Buy |
1,176
+2
| +0.2% | +$1.2K | 0.01% | 363 |
|
|
2024
Q3 | $684K | Sell |
1,174
-175
| -13% | -$102K | 0.01% | 383 |
|
|
2024
Q2 | $650K | Sell |
1,349
-6
| -0.4% | -$2.89K | 0.01% | 375 |
|
|
2024
Q1 | $759K | Sell |
1,355
-48
| -3% | -$26.9K | 0.02% | 289 |
|
|
2023
Q4 | $794K | Sell |
1,403
-120
| -8% | -$67.9K | 0.02% | 283 |
|
|
2023
Q3 | $781K | Sell |
1,523
-3,639
| -70% | -$1.87M | 0.02% | 286 |
|
|
2023
Q2 | $2.42M | Sell |
5,162
-113
| -2% | -$53K | 0.07% | 196 |
|
|
2023
Q1 | $2.95M | Buy |
5,275
+19
| +0.4% | +$10.6K | 0.1% | 169 |
|
|
2022
Q4 | $2.44M | Buy |
5,256
+155
| +3% | +$72.1K | 0.09% | 160 |
|
|
2022
Q3 | $2.15M | Buy |
5,101
+2,172
| +74% | +$916K | 0.08% | 162 |
|
|
2022
Q2 | $1.21M | Sell |
2,929
-420
| -13% | -$173K | 0.04% | 218 |
|
|
2022
Q1 | $1.68M | Sell |
3,349
-4,296
| -56% | -$2.16M | 0.05% | 192 |
|
|
2021
Q4 | $4.68M | Buy |
7,645
+1,477
| +24% | +$905K | 0.14% | 120 |
|
|
2021
Q3 | $3.75M | Buy |
6,168
+214
| +4% | +$130K | 0.13% | 125 |
|
|
2021
Q2 | $3.17M | Sell |
5,954
-3,761
| -39% | -$2M | 0.11% | 138 |
|
|
2021
Q1 | $4.07M | Sell |
9,715
-4,668
| -32% | -$1.96M | 0.18% | 108 |
|
|
2020
Q4 | $6.42M | Buy |
14,383
+5,694
| +66% | +$2.54M | 0.3% | 78 |
|
|
2020
Q3 | $3.1M | Buy |
+8,689
| New | +$3.1M | 0.17% | 101 |
|