Putnam Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,042
| Closed | -$3.93M | – | 1142 |
|
|
2022
Q2 | $3.93M | Sell |
31,042
-942
| -3% | -$119K | 0.01% | 503 |
|
|
2022
Q1 | $4.43M | Sell |
31,984
-67,383
| -68% | -$9.33M | 0.01% | 549 |
|
|
2021
Q4 | $11.7M | Sell |
99,367
-6,611
| -6% | -$778K | 0.02% | 337 |
|
|
2021
Q3 | $13.5M | Sell |
105,978
-5,917
| -5% | -$753K | 0.02% | 300 |
|
|
2021
Q2 | $14.6M | Sell |
111,895
-5,013
| -4% | -$654K | 0.02% | 299 |
|
|
2021
Q1 | $13.4M | Sell |
116,908
-169,998
| -59% | -$19.5M | 0.02% | 326 |
|
|
2020
Q4 | $31.5M | Sell |
286,906
-34,510
| -11% | -$3.79M | 0.06% | 201 |
|
|
2020
Q3 | $30.3M | Sell |
321,416
-2,466
| -0.8% | -$232K | 0.06% | 201 |
|
|
2020
Q2 | $31.4M | Buy |
323,882
+68,610
| +27% | +$6.65M | 0.07% | 184 |
|
|
2020
Q1 | $23.4M | Sell |
255,272
-73,908
| -22% | -$6.78M | 0.06% | 199 |
|
|
2019
Q4 | $37M | Buy |
329,180
+1,784
| +0.5% | +$201K | 0.08% | 195 |
|
|
2019
Q3 | $35.6M | Buy |
327,396
+82,574
| +34% | +$8.97M | 0.08% | 199 |
|
|
2019
Q2 | $24.9M | Buy |
244,822
+33,206
| +16% | +$3.38M | 0.06% | 224 |
|
|
2019
Q1 | $19.9M | Sell |
211,616
-1,121
| -0.5% | -$106K | 0.05% | 244 |
|
|
2018
Q4 | $17.6M | Buy |
212,737
+119,885
| +129% | +$9.91M | 0.05% | 242 |
|
|
2018
Q3 | $9.16M | Sell |
92,852
-2,434
| -3% | -$240K | 0.02% | 413 |
|
|
2018
Q2 | $8.7M | Sell |
95,286
-272,023
| -74% | -$24.8M | 0.02% | 402 |
|
|
2018
Q1 | $34.8M | Sell |
367,309
-1,214
| -0.3% | -$115K | 0.08% | 208 |
|
|
2017
Q4 | $38.6M | Buy |
368,523
+2,069
| +0.6% | +$217K | 0.09% | 193 |
|
|
2017
Q3 | $33.7M | Sell |
366,454
-52,866
| -13% | -$4.86M | 0.08% | 197 |
|
|
2017
Q2 | $37.1M | Buy |
419,320
+143,715
| +52% | +$12.7M | 0.09% | 197 |
|
|
2017
Q1 | $22.5M | Sell |
275,605
-182,132
| -40% | -$14.8M | 0.05% | 263 |
|
|
2016
Q4 | $33.9M | Sell |
457,737
-1,302
| -0.3% | -$96.5K | 0.08% | 214 |
|
|
2016
Q3 | $31.8M | Buy |
459,039
+51,565
| +13% | +$3.57M | 0.08% | 220 |
|
|
2016
Q2 | $28.5M | Buy |
407,474
+24,821
| +6% | +$1.74M | 0.07% | 241 |
|
|
2016
Q1 | $25.8M | Buy |
382,653
+19,778
| +5% | +$1.33M | 0.06% | 255 |
|
|
2015
Q4 | $22.5M | Buy |
362,875
+18,958
| +6% | +$1.18M | 0.05% | 296 |
|
|
2015
Q3 | $20M | Buy |
343,917
+91,514
| +36% | +$5.33M | 0.04% | 313 |
|
|
2015
Q2 | $16.4M | Sell |
252,403
-117,575
| -32% | -$7.63M | 0.03% | 367 |
|
|
2015
Q1 | $26.3M | Buy |
369,978
+6,533
| +2% | +$465K | 0.05% | 289 |
|
|
2014
Q4 | $25.5M | Sell |
363,445
-7,218
| -2% | -$507K | 0.05% | 299 |
|
|
2014
Q3 | $22.7M | Sell |
370,663
-73,708
| -17% | -$4.52M | 0.05% | 299 |
|
|
2014
Q2 | $26.1M | Buy |
444,371
+99,822
| +29% | +$5.86M | 0.06% | 282 |
|
|
2014
Q1 | $19.5M | Sell |
344,549
-49,797
| -13% | -$2.82M | 0.04% | 326 |
|
|
2013
Q4 | $21.5M | Sell |
394,346
-113,200
| -22% | -$6.17M | 0.05% | 316 |
|
|
2013
Q3 | $25.7M | Sell |
507,546
-555,551
| -52% | -$28.1M | 0.07% | 273 |
|
|
2013
Q2 | $51.2M | Buy |
+1,063,097
| New | +$51.2M | 0.15% | 170 |
|