Putnam Investments’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.67M | Buy |
29,009
+5,791
| +25% | +$333K | ﹤0.01% | 781 |
|
2023
Q3 | $1.2M | Buy |
23,218
+14,875
| +178% | +$766K | ﹤0.01% | 813 |
|
2023
Q2 | $385K | Sell |
8,343
-255
| -3% | -$11.8K | ﹤0.01% | 1003 |
|
2023
Q1 | $355K | Buy |
+8,598
| New | +$355K | ﹤0.01% | 1039 |
|
2022
Q3 | – | Sell |
-13,441
| Closed | -$443K | – | 1144 |
|
2022
Q2 | $443K | Sell |
13,441
-54,678
| -80% | -$1.8M | ﹤0.01% | 967 |
|
2022
Q1 | $3.42M | Sell |
68,119
-54,857
| -45% | -$2.76M | 0.01% | 705 |
|
2021
Q4 | $4.76M | Buy |
122,976
+2,476
| +2% | +$95.8K | 0.01% | 555 |
|
2021
Q3 | $3.72M | Sell |
120,500
-4,600
| -4% | -$142K | 0.01% | 619 |
|
2021
Q2 | $3.82M | Sell |
125,100
-4,100
| -3% | -$125K | 0.01% | 590 |
|
2021
Q1 | $3.54M | Buy |
129,200
+43,900
| +51% | +$1.2M | 0.01% | 580 |
|
2020
Q4 | $2.09M | Buy |
+85,300
| New | +$2.09M | ﹤0.01% | 662 |
|
2016
Q2 | – | Sell |
-37,822
| Closed | -$1.19M | – | 1331 |
|
2016
Q1 | $1.19M | Buy |
37,822
+723
| +2% | +$22.7K | ﹤0.01% | 1073 |
|
2015
Q4 | $1.17M | Sell |
37,099
-396
| -1% | -$12.5K | ﹤0.01% | 1122 |
|
2015
Q3 | $1.28M | Buy |
37,495
+1,168
| +3% | +$39.8K | ﹤0.01% | 1111 |
|
2015
Q2 | $1.42M | Sell |
36,327
-76
| -0.2% | -$2.97K | ﹤0.01% | 1145 |
|
2015
Q1 | $1.51M | Sell |
36,403
-1,184
| -3% | -$49K | ﹤0.01% | 1119 |
|
2014
Q4 | $2M | Sell |
37,587
-961
| -2% | -$51.1K | ﹤0.01% | 1026 |
|
2014
Q3 | $2.42M | Buy |
38,548
+15,818
| +70% | +$995K | 0.01% | 981 |
|
2014
Q2 | $1.17M | Buy |
+22,730
| New | +$1.17M | ﹤0.01% | 1158 |
|
2013
Q4 | – | Sell |
-10,818
| Closed | -$504K | – | 1463 |
|
2013
Q3 | $504K | Hold |
10,818
| – | – | ﹤0.01% | 1341 |
|
2013
Q2 | $383K | Buy |
+10,818
| New | +$383K | ﹤0.01% | 1368 |
|