F.L. Putnam Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
18,327
+1,957
| +12% | +$208K | 0.03% | 248 |
|
|
2025
Q1 | $1.47M | Buy |
+16,370
| New | +$1.47M | 0.03% | 274 |
|
|
2021
Q3 | – | Sell |
-3,148
| Closed | -$259K | – | 417 |
|
|
2021
Q2 | $259K | Sell |
3,148
-55
| -2% | -$4.53K | 0.01% | 364 |
|
|
2021
Q1 | $269K | Sell |
3,203
-25
| -0.8% | -$2.1K | 0.01% | 310 |
|
|
2020
Q4 | $235K | Sell |
3,228
-481
| -13% | -$35K | 0.01% | 300 |
|
|
2020
Q3 | $220K | Sell |
3,709
-1,200
| -24% | -$71.2K | 0.01% | 283 |
|
|
2020
Q2 | $312K | Sell |
4,909
-373
| -7% | -$23.7K | 0.02% | 245 |
|
|
2020
Q1 | $281K | Buy |
+5,282
| New | +$281K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-502
| Closed | -$28K | – | 304 |
|
|
2019
Q2 | $28K | Buy |
+502
| New | +$28K | ﹤0.01% | 253 |
|