Putnam Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,262
| Closed | -$3.12M | – | 1137 |
|
|
2023
Q1 | $3.12M | Sell |
73,262
-9,499
| -11% | -$404K | 0.01% | 597 |
|
|
2022
Q4 | $3.76M | Buy |
82,761
+15,021
| +22% | +$683K | 0.01% | 533 |
|
|
2022
Q3 | $2.28M | Buy |
67,740
+11,730
| +21% | +$395K | ﹤0.01% | 705 |
|
|
2022
Q2 | $2.55M | Buy |
56,010
+14,634
| +35% | +$667K | ﹤0.01% | 691 |
|
|
2022
Q1 | $3.73M | Buy |
+41,376
| New | +$3.73M | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-4,501,573
| Closed | -$96.8M | – | 823 |
|
|
2019
Q4 | $96.8M | Buy |
4,501,573
+420,823
| +10% | +$9.05M | 0.2% | 127 |
|
|
2019
Q3 | $81.9M | Buy |
4,080,750
+38,389
| +0.9% | +$770K | 0.18% | 135 |
|
|
2019
Q2 | $94.6M | Buy |
4,042,361
+2,210
| +0.1% | +$51.7K | 0.21% | 128 |
|
|
2019
Q1 | $114M | Sell |
4,040,151
-334,225
| -8% | -$9.41M | 0.26% | 115 |
|
|
2018
Q4 | $116M | Sell |
4,374,376
-20,112
| -0.5% | -$535K | 0.31% | 103 |
|
|
2018
Q3 | $178M | Sell |
4,394,488
-232,052
| -5% | -$9.37M | 0.38% | 71 |
|
|
2018
Q2 | $217M | Sell |
4,626,540
-971,382
| -17% | -$45.5M | 0.49% | 57 |
|
|
2018
Q1 | $252M | Sell |
5,597,922
-517,389
| -8% | -$23.3M | 0.59% | 39 |
|
|
2017
Q4 | $329M | Sell |
6,115,311
-545,091
| -8% | -$29.4M | 0.73% | 23 |
|
|
2017
Q3 | $311M | Buy |
6,660,402
+5,046,156
| +313% | +$235M | 0.72% | 31 |
|
|
2017
Q2 | $52.7M | Buy |
+1,614,246
| New | +$52.7M | 0.12% | 156 |
|
|
2016
Q4 | – | Sell |
-33,810
| Closed | -$824K | – | 1245 |
|
|
2016
Q3 | $824K | Sell |
33,810
-849,393
| -96% | -$20.7M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $19.7M | Sell |
883,203
-2,777
| -0.3% | -$61.9K | 0.05% | 296 |
|
|
2016
Q1 | $20.4M | Buy |
885,980
+282,959
| +47% | +$6.51M | 0.05% | 296 |
|
|
2015
Q4 | $14.3M | Buy |
603,021
+119,743
| +25% | +$2.84M | 0.03% | 374 |
|
|
2015
Q3 | $11.2M | Buy |
483,278
+3,932
| +0.8% | +$91.3K | 0.03% | 421 |
|
|
2015
Q2 | $12.8M | Buy |
479,346
+456,240
| +1,975% | +$12.2M | 0.03% | 416 |
|
|
2015
Q1 | $717K | Sell |
23,106
-7,738
| -25% | -$240K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $1.17M | Sell |
30,844
-111,129
| -78% | -$4.22M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $5.49M | Buy |
141,973
+8,186
| +6% | +$316K | 0.01% | 731 |
|
|
2014
Q2 | $4.79M | Buy |
133,787
+75,578
| +130% | +$2.7M | 0.01% | 794 |
|
|
2014
Q1 | $1.8M | Sell |
58,209
-9,251
| -14% | -$286K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $1.72M | Buy |
67,460
+1,040
| +2% | +$26.6K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $1.3M | Sell |
66,420
-188,307
| -74% | -$3.67M | ﹤0.01% | 1162 |
|
|
2013
Q2 | $4.79M | Buy |
+254,727
| New | +$4.79M | 0.01% | 706 |
|