Putnam Investments’s Air Products & Chemicals APD Stock Holding History

Putnam Investments’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$221K	Hold	808	–	–	﹤0.01%	1130
2023 Q3	$229K	Hold	808	–	–	﹤0.01%	1120
2023 Q2	$242K	Hold	808	–	–	﹤0.01%	1116
2023 Q1	$232K	Buy	808 +25	+3%	+$7.3K	﹤0.01%	1111
2022 Q4	$241K	Sell	783 -78	-9%	-$22K	﹤0.01%	1098
2022 Q3	$200K	Sell	861 -42	-5%	-$10.4K	﹤0.01%	1125
2022 Q2	$217K	Sell	903 -7	-0.8%	-$1.7K	﹤0.01%	1105
2022 Q1	$227K	Sell	910 -22	-2%	-$5.65K	﹤0.01%	1152
2021 Q4	$284K	Sell	932 -5	-0.5%	-$1.47K	﹤0.01%	1106
2021 Q3	$240K	Hold	937	–	–	﹤0.01%	764
2021 Q2	$270K	Hold	937	–	–	﹤0.01%	751
2021 Q1	$264K	Sell	937 -28	-3%	-$7.61K	﹤0.01%	739
2020 Q4	$264K	Sell	965 -789,758	-100%	-$222M	﹤0.01%	763
2020 Q3	$236M	Buy	790,723 +5,910	+0.8%	+$1.7M	0.46%	60
2020 Q2	$190M	Buy	784,813 +59,892	+8%	+$13.7M	0.4%	71
2020 Q1	$145M	Buy	724,921 +10,561	+1%	+$2.41M	0.38%	73
2019 Q4	$168M	Buy	714,360 +8,454	+1%	+$1.91M	0.35%	85
2019 Q3	$157M	Buy	705,906 +7,356	+1%	+$1.66M	0.35%	85
2019 Q2	$158M	Buy	698,550 +1,667	+0.2%	+$345K	0.35%	89
2019 Q1	$133M	Buy	696,883 +7,388	+1%	+$1.27M	0.31%	101
2018 Q4	$110M	Sell	689,495 -83,702	-11%	-$13.3M	0.29%	108
2018 Q3	$129M	Buy	773,197 +4,471	+0.6%	+$728K	0.28%	108
2018 Q2	$120M	Buy	768,726 +95,391	+14%	+$15.6M	0.27%	110
2018 Q1	$107M	Sell	673,335 -740	-0.1%	-$122K	0.25%	113
2017 Q4	$111M	Buy	674,075 +13,752	+2%	+$2.19M	0.25%	112
2017 Q3	$99.9M	Sell	660,323 -11,357	-2%	-$1.66M	0.23%	117
2017 Q2	$96.1M	Buy	671,680 +18,260	+3%	+$2.6M	0.22%	118
2017 Q1	$88.4M	Sell	653,420 -24,839	-4%	-$3.5M	0.21%	126
2016 Q4	$97.5M	Sell	678,259 -60,914	-8%	-$8.52M	0.24%	114
2016 Q3	$103M	Buy	739,173 +194,110	+36%	+$26.9M	0.25%	113
2016 Q2	$71.6M	Sell	545,063 -15,452	-3%	-$2.06M	0.17%	144
2016 Q1	$74.7M	Sell	560,515 -2,724	-0.5%	-$329K	0.18%	129
2015 Q4	$67.8M	Sell	563,239 -4,719	-0.8%	-$594K	0.15%	142
2015 Q3	$67M	Buy	567,958 +1,013	+0.2%	+$129K	0.15%	146
2015 Q2	$71.8M	Sell	566,945 -4,071	-0.7%	-$555K	0.14%	157
2015 Q1	$79.9M	Sell	571,016 -193,114	-25%	-$26.7M	0.16%	141
2014 Q4	$102M	Sell	764,130 -66,304	-8%	-$8.39M	0.21%	112
2014 Q3	$100M	Buy	830,434 +763,572	+1,142%	+$93.3M	0.21%	110
2014 Q2	$7.96M	Buy	66,862 +57,765	+635%	+$6.44M	0.02%	569
2014 Q1	$1M	Sell	9,097 -206	-2%	-$21.9K	﹤0.01%	1202
2013 Q4	$962K	Buy	9,303 +540	+6%	+$54.4K	﹤0.01%	1212
2013 Q3	$864K	Sell	8,763 -310	-3%	-$29.5K	﹤0.01%	1245
2013 Q2	$768K	Buy	+9,073	New	+$763K	﹤0.01%	1244