F.L. Putnam Investment Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,417
| Closed | -$155K | – | 498 |
|
|
2023
Q3 | $155K | Sell |
20,417
-18,431
| -47% | -$140K | ﹤0.01% | 458 |
|
|
2023
Q2 | $404K | Sell |
38,848
-1,440
| -4% | -$15K | 0.01% | 380 |
|
|
2023
Q1 | $472K | Buy |
40,288
+530
| +1% | +$6.21K | 0.02% | 310 |
|
|
2022
Q4 | $492K | Buy |
39,758
+754
| +2% | +$9.33K | 0.02% | 294 |
|
|
2022
Q3 | $819K | Buy |
39,004
+26,815
| +220% | +$563K | 0.03% | 232 |
|
|
2022
Q2 | $202K | Hold |
12,189
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $349K | Buy |
12,189
+3,828
| +46% | +$110K | 0.01% | 319 |
|
|
2021
Q4 | $236K | Buy |
8,361
+485
| +6% | +$13.7K | 0.01% | 377 |
|
|
2021
Q3 | $201K | Buy |
+7,876
| New | +$201K | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-5,772
| Closed | -$207K | – | 414 |
|
|
2021
Q1 | $207K | Buy |
+5,772
| New | +$207K | 0.01% | 353 |
|