F.L. Putnam Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
7,020
-125
| -2% | -$15.8K | 0.02% | 328 |
|
|
2025
Q1 | $769K | Sell |
7,145
-30
| -0.4% | -$3.23K | 0.01% | 350 |
|
|
2024
Q4 | $941K | Hold |
7,175
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $771K | Hold |
7,175
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $762K | Sell |
7,175
-555
| -7% | -$58.9K | 0.01% | 358 |
|
|
2024
Q1 | $943K | Sell |
7,730
-43
| -0.6% | -$5.25K | 0.02% | 262 |
|
|
2023
Q4 | $681K | Hold |
7,773
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $580K | Buy |
7,773
+145
| +2% | +$10.8K | 0.02% | 310 |
|
|
2023
Q2 | $450K | Sell |
7,628
-9
| -0.1% | -$531 | 0.01% | 363 |
|
|
2023
Q1 | $244K | Sell |
7,637
-8
| -0.1% | -$255 | 0.01% | 392 |
|
|
2022
Q4 | $255K | Sell |
7,645
-5,378
| -41% | -$179K | 0.01% | 367 |
|
|
2022
Q3 | $344K | Sell |
13,023
-187
| -1% | -$4.94K | 0.01% | 318 |
|
|
2022
Q2 | $378K | Sell |
13,210
-695
| -5% | -$19.9K | 0.01% | 310 |
|
|
2022
Q1 | $601K | Sell |
13,905
-2,861
| -17% | -$124K | 0.02% | 272 |
|
|
2021
Q4 | $771K | Sell |
16,766
-38,201
| -69% | -$1.76M | 0.02% | 250 |
|
|
2021
Q3 | $2.6M | Sell |
54,967
-58,344
| -51% | -$2.76M | 0.09% | 150 |
|
|
2021
Q2 | $5.48M | Buy |
113,311
+2,137
| +2% | +$103K | 0.19% | 103 |
|
|
2021
Q1 | $4.74M | Sell |
111,174
-10,004
| -8% | -$427K | 0.21% | 95 |
|
|
2020
Q4 | $5M | Sell |
121,178
-17,427
| -13% | -$718K | 0.23% | 85 |
|
|
2020
Q3 | $4.06M | Buy |
138,605
+81,188
| +141% | +$2.38M | 0.22% | 89 |
|
|
2020
Q2 | $1.53M | Buy |
57,417
+20,147
| +54% | +$538K | 0.09% | 123 |
|
|
2020
Q1 | $628K | Sell |
37,270
-9,484
| -20% | -$160K | 0.05% | 172 |
|
|
2019
Q4 | $1.29M | Sell |
46,754
-9,128
| -16% | -$252K | 0.08% | 148 |
|
|
2019
Q3 | $1.38M | Sell |
55,882
-4,583
| -8% | -$113K | 0.1% | 131 |
|
|
2019
Q2 | $1.21M | Sell |
60,465
-18,800
| -24% | -$376K | 0.1% | 121 |
|
|
2019
Q1 | $1.47M | Buy |
79,265
+6,570
| +9% | +$122K | 0.12% | 115 |
|
|
2018
Q4 | $1.43M | Buy |
72,695
+8,760
| +14% | +$173K | 0.16% | 110 |
|
|
2018
Q3 | $2.52M | Buy |
63,935
+437
| +0.7% | +$17.3K | 0.23% | 99 |
|
|
2018
Q2 | $2.2M | Buy |
63,498
+6,451
| +11% | +$224K | 0.21% | 105 |
|
|
2018
Q1 | $2.01M | Sell |
57,047
-6,963
| -11% | -$245K | 0.18% | 115 |
|
|
2017
Q4 | $2.03M | Sell |
64,010
-3
| -0% | -$95 | 0.19% | 107 |
|
|
2017
Q3 | $1.5M | Buy |
+64,013
| New | +$1.5M | 0.14% | 125 |
|
|
2017
Q1 | $521K | Buy |
31,438
+15,530
| +98% | +$257K | 0.05% | 167 |
|
|
2016
Q4 | $237K | Hold |
15,908
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $202K | Buy |
+15,908
| New | +$202K | 0.02% | 180 |
|
|
2016
Q1 | – | Sell |
-110,521
| Closed | -$1.04M | – | 178 |
|
|
2015
Q4 | $1.04M | Sell |
110,521
-107,325
| -49% | -$1.01M | 0.12% | 109 |
|
|
2015
Q3 | $1.8M | Sell |
217,846
-8,946
| -4% | -$73.7K | 0.22% | 88 |
|
|
2015
Q2 | $3.54M | Buy |
226,792
+6,184
| +3% | +$96.6K | 0.39% | 68 |
|
|
2015
Q1 | $3.47M | Buy |
220,608
+1,550
| +0.7% | +$24.4K | 0.39% | 69 |
|
|
2014
Q4 | $3.1M | Buy |
+219,058
| New | +$3.1M | 0.36% | 72 |
|