FLPIM
F.L. Putnam Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
9,494
-1,312
| -12% | -$129K | 0.02% | 324 |
|
|
2025
Q1 | $1.13M | Sell |
10,806
-67
| -0.6% | -$6.99K | 0.02% | 308 |
|
|
2024
Q4 | $1.47M | Sell |
10,873
-70
| -0.6% | -$9.46K | 0.03% | 272 |
|
|
2024
Q3 | $1.7M | Sell |
10,943
-342
| -3% | -$53.3K | 0.03% | 265 |
|
|
2024
Q2 | $1.67M | Sell |
11,285
-177
| -2% | -$26.2K | 0.03% | 263 |
|
|
2024
Q1 | $2.03M | Sell |
11,462
-171
| -1% | -$30.3K | 0.04% | 208 |
|
|
2023
Q4 | $1.66M | Sell |
11,633
-11,060
| -49% | -$1.58M | 0.04% | 222 |
|
|
2023
Q3 | $2.51M | Buy |
22,693
+1,924
| +9% | +$213K | 0.07% | 186 |
|
|
2023
Q2 | $2.74M | Sell |
20,769
-67,750
| -77% | -$8.94M | 0.07% | 187 |
|
|
2023
Q1 | $14.7M | Sell |
88,519
-3,192
| -3% | -$529K | 0.48% | 48 |
|
|
2022
Q4 | $13.7M | Buy |
91,711
+3,255
| +4% | +$485K | 0.5% | 51 |
|
|
2022
Q3 | $13.1M | Sell |
88,456
-10,029
| -10% | -$1.49M | 0.51% | 44 |
|
|
2022
Q2 | $13.9M | Sell |
98,485
-3,841
| -4% | -$542K | 0.51% | 48 |
|
|
2022
Q1 | $21.7M | Sell |
102,326
-831
| -0.8% | -$176K | 0.69% | 38 |
|
|
2021
Q4 | $23.9M | Sell |
103,157
-17,633
| -15% | -$4.08M | 0.73% | 38 |
|
|
2021
Q3 | $27.6M | Buy |
120,790
+3,242
| +3% | +$742K | 0.94% | 31 |
|
|
2021
Q2 | $28.4M | Buy |
117,548
+1,347
| +1% | +$326K | 0.98% | 29 |
|
|
2021
Q1 | $23M | Sell |
116,201
-7,466
| -6% | -$1.48M | 1.01% | 28 |
|
|
2020
Q4 | $21.8M | Buy |
123,667
+10,947
| +10% | +$1.93M | 1.02% | 28 |
|
|
2020
Q3 | $17.7M | Buy |
112,720
+79,362
| +238% | +$12.5M | 0.97% | 32 |
|
|
2020
Q2 | $4M | Buy |
33,358
+7,129
| +27% | +$855K | 0.24% | 88 |
|
|
2020
Q1 | $2.44M | Buy |
26,229
+5,850
| +29% | +$544K | 0.19% | 102 |
|
|
2019
Q4 | $2.61M | Buy |
20,379
+802
| +4% | +$103K | 0.16% | 114 |
|
|
2019
Q3 | $2.09M | Buy |
19,577
+12,593
| +180% | +$1.35M | 0.15% | 117 |
|
|
2019
Q2 | $605K | Sell |
6,984
-184
| -3% | -$15.9K | 0.05% | 149 |
|
|
2019
Q1 | $575K | Sell |
7,168
-398
| -5% | -$31.9K | 0.05% | 154 |
|
|
2018
Q4 | $500K | Sell |
7,566
-4,332
| -36% | -$286K | 0.05% | 152 |
|
|
2018
Q3 | $1.05M | Buy |
+11,898
| New | +$1.05M | 0.1% | 134 |
|
|
2018
Q2 | – | Sell |
-8,859
| Closed | -$615K | – | 243 |
|
|
2018
Q1 | $615K | Sell |
8,859
-1,971
| -18% | -$137K | 0.06% | 165 |
|
|
2017
Q4 | $707K | Buy |
10,830
+1,282
| +13% | +$83.7K | 0.06% | 156 |
|
|
2017
Q3 | $563K | Buy |
+9,548
| New | +$563K | 0.05% | 169 |
|
|
2017
Q1 | $6.01M | Sell |
108,858
-7,241
| -6% | -$400K | 0.62% | 55 |
|
|
2016
Q4 | $8.39M | Sell |
116,099
-2,671
| -2% | -$193K | 0.96% | 39 |
|
|
2016
Q3 | $8.16M | Sell |
118,770
-27,278
| -19% | -$1.87M | 0.93% | 38 |
|
|
2016
Q2 | $10.2M | Sell |
146,048
-6,011
| -4% | -$420K | 1.21% | 33 |
|
|
2016
Q1 | $12.5M | Buy |
152,059
+22,364
| +17% | +$1.84M | 1.5% | 26 |
|
|
2015
Q4 | $9.42M | Sell |
129,695
-80,517
| -38% | -$5.85M | 1.1% | 34 |
|
|
2015
Q3 | $16.5M | Buy |
210,212
+17,236
| +9% | +$1.36M | 2.05% | 10 |
|
|
2015
Q2 | $15.8M | Buy |
192,976
+23,722
| +14% | +$1.94M | 1.75% | 12 |
|
|
2015
Q1 | $13.9M | Buy |
+169,254
| New | +$13.9M | 1.55% | 19 |
|