FLPIM
F.L. Putnam Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
229,803
+5,683
| +3% | +$2.02M | 1.4% | 14 |
|
|
2025
Q1 | $78.5M | Buy |
224,120
+3,903
| +2% | +$1.37M | 1.47% | 13 |
|
|
2024
Q4 | $69.6M | Buy |
220,217
+16,611
| +8% | +$5.25M | 1.27% | 15 |
|
|
2024
Q3 | $56M | Sell |
203,606
-4,104
| -2% | -$1.13M | 1.01% | 17 |
|
|
2024
Q2 | $54.5M | Sell |
207,710
-2,456
| -1% | -$645K | 1.02% | 19 |
|
|
2024
Q1 | $58.7M | Buy |
210,166
+91
| +0% | +$25.4K | 1.25% | 15 |
|
|
2023
Q4 | $54.7M | Buy |
210,075
+5,862
| +3% | +$1.53M | 1.29% | 14 |
|
|
2023
Q3 | $47M | Buy |
204,213
+3,196
| +2% | +$735K | 1.3% | 15 |
|
|
2023
Q2 | $47.7M | Buy |
201,017
+25,443
| +14% | +$6.04M | 1.3% | 15 |
|
|
2023
Q1 | $39.6M | Buy |
175,574
+6,835
| +4% | +$1.54M | 1.29% | 14 |
|
|
2022
Q4 | $35.1M | Buy |
168,739
+199
| +0.1% | +$41.3K | 1.28% | 16 |
|
|
2022
Q3 | $29.9M | Buy |
168,540
+1,865
| +1% | +$331K | 1.16% | 23 |
|
|
2022
Q2 | $32.8M | Buy |
166,675
+10,658
| +7% | +$2.1M | 1.2% | 19 |
|
|
2022
Q1 | $34.6M | Sell |
156,017
-12,215
| -7% | -$2.71M | 1.1% | 25 |
|
|
2021
Q4 | $36.5M | Sell |
168,232
-21,399
| -11% | -$4.64M | 1.12% | 23 |
|
|
2021
Q3 | $42.2M | Buy |
189,631
+4,253
| +2% | +$947K | 1.43% | 15 |
|
|
2021
Q2 | $43.3M | Buy |
185,378
+3,415
| +2% | +$798K | 1.49% | 12 |
|
|
2021
Q1 | $38.5M | Sell |
181,963
-11,633
| -6% | -$2.46M | 1.69% | 10 |
|
|
2020
Q4 | $42.3M | Buy |
193,596
+7,307
| +4% | +$1.6M | 1.99% | 8 |
|
|
2020
Q3 | $37.3M | Sell |
186,289
-5,861
| -3% | -$1.17M | 2.04% | 10 |
|
|
2020
Q2 | $37.1M | Buy |
192,150
+8,988
| +5% | +$1.74M | 2.21% | 8 |
|
|
2020
Q1 | $29.5M | Sell |
183,162
-4,541
| -2% | -$732K | 2.24% | 8 |
|
|
2019
Q4 | $35.3M | Buy |
187,703
+3,706
| +2% | +$696K | 2.17% | 7 |
|
|
2019
Q3 | $31.6M | Sell |
183,997
-2,260
| -1% | -$389K | 2.23% | 6 |
|
|
2019
Q2 | $32.3M | Sell |
186,257
-14,274
| -7% | -$2.48M | 2.6% | 5 |
|
|
2019
Q1 | $31.3M | Sell |
200,531
-423
| -0.2% | -$66.1K | 2.63% | 6 |
|
|
2018
Q4 | $26.5M | Buy |
200,954
+2,259
| +1% | +$298K | 2.88% | 4 |
|
|
2018
Q3 | $29.8M | Sell |
198,695
-6,133
| -3% | -$920K | 2.73% | 4 |
|
|
2018
Q2 | $27.1M | Sell |
204,828
-20,166
| -9% | -$2.67M | 2.63% | 4 |
|
|
2018
Q1 | $26.9M | Sell |
224,994
-15,994
| -7% | -$1.91M | 2.46% | 4 |
|
|
2017
Q4 | $27.5M | Sell |
240,988
-12,053
| -5% | -$1.37M | 2.52% | 4 |
|
|
2017
Q3 | $26.6M | Buy |
+253,041
| New | +$26.6M | 2.54% | 3 |
|
|
2017
Q1 | $24.6M | Buy |
276,505
+3,456
| +1% | +$307K | 2.55% | 4 |
|
|
2016
Q4 | $21.3M | Buy |
273,049
+10,704
| +4% | +$835K | 2.45% | 5 |
|
|
2016
Q3 | $21.7M | Buy |
262,345
+1,712
| +0.7% | +$142K | 2.47% | 4 |
|
|
2016
Q2 | $19.3M | Sell |
260,633
-50,615
| -16% | -$3.75M | 2.29% | 7 |
|
|
2016
Q1 | $23.8M | Sell |
311,248
-20,569
| -6% | -$1.57M | 2.85% | 4 |
|
|
2015
Q4 | $25.7M | Sell |
331,817
-26,607
| -7% | -$2.06M | 3.01% | 4 |
|
|
2015
Q3 | $25M | Sell |
358,424
-4,981
| -1% | -$347K | 3.09% | 3 |
|
|
2015
Q2 | $24.4M | Sell |
363,405
-5,362
| -1% | -$360K | 2.72% | 3 |
|
|
2015
Q1 | $24.1M | Buy |
368,767
+278,953
| +311% | +$18.2M | 2.69% | 5 |
|
|
2014
Q4 | $23.5M | Sell |
89,814
-1,228
| -1% | -$322K | 2.74% | 3 |
|
|
2014
Q3 | $19.4M | Buy |
91,042
+100
| +0.1% | +$21.3K | 2.29% | 6 |
|
|
2014
Q2 | $19.2M | Sell |
90,942
-1,199
| -1% | -$253K | 2.21% | 5 |
|
|
2014
Q1 | $19.9M | Buy |
92,141
+91
| +0.1% | +$19.6K | 2.37% | 4 |
|
|
2013
Q4 | $20.5M | Buy |
92,050
+3,122
| +4% | +$695K | 2.47% | 4 |
|
|
2013
Q3 | $17M | Buy |
88,928
+13,224
| +17% | +$2.53M | 2.27% | 5 |
|
|
2013
Q2 | $13.8M | Buy |
+75,704
| New | +$13.8M | 1.98% | 6 |
|