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

Putnam Investments’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$7.18K	﹤0.01%	1111
2022 Q4	$241K	Sell	783 -78	-9%	-$24K	﹤0.01%	1098
2022 Q3	$200K	Sell	861 -42	-5%	-$9.76K	﹤0.01%	1125
2022 Q2	$217K	Sell	903 -7	-0.8%	-$1.68K	﹤0.01%	1105
2022 Q1	$227K	Sell	910 -22	-2%	-$5.49K	﹤0.01%	1152
2021 Q4	$284K	Sell	932 -5	-0.5%	-$1.52K	﹤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%	-$7.89K	﹤0.01%	739
2020 Q4	$264K	Sell	965 -789,758	-100%	-$216M	﹤0.01%	763
2020 Q3	$236M	Buy	790,723 +5,910	+0.8%	+$1.76M	0.46%	60
2020 Q2	$190M	Buy	784,813 +59,892	+8%	+$14.5M	0.4%	71
2020 Q1	$145M	Buy	724,921 +10,561	+1%	+$2.11M	0.38%	73
2019 Q4	$168M	Buy	714,360 +8,454	+1%	+$1.99M	0.35%	85
2019 Q3	$157M	Buy	705,906 +7,356	+1%	+$1.63M	0.35%	85
2019 Q2	$158M	Buy	698,550 +1,667	+0.2%	+$377K	0.35%	89
2019 Q1	$133M	Buy	696,883 +7,388	+1%	+$1.41M	0.31%	101
2018 Q4	$110M	Sell	689,495 -83,702	-11%	-$13.4M	0.29%	108
2018 Q3	$129M	Buy	773,197 +4,471	+0.6%	+$747K	0.28%	108
2018 Q2	$120M	Buy	768,726 +95,391	+14%	+$14.9M	0.27%	110
2018 Q1	$107M	Sell	673,335 -740	-0.1%	-$118K	0.25%	113
2017 Q4	$111M	Buy	674,075 +13,752	+2%	+$2.26M	0.25%	112
2017 Q3	$99.9M	Sell	660,323 -11,357	-2%	-$1.72M	0.23%	117
2017 Q2	$96.1M	Buy	671,680 +18,260	+3%	+$2.61M	0.22%	118
2017 Q1	$88.4M	Sell	653,420 -24,839	-4%	-$3.36M	0.21%	126
2016 Q4	$97.5M	Sell	678,259 -5,527	-0.8%	-$795K	0.24%	114
2016 Q3	$103M	Buy	683,786 +179,565	+36%	+$27M	0.25%	113
2016 Q2	$71.6M	Sell	504,221 -14,294	-3%	-$2.03M	0.17%	144
2016 Q1	$74.7M	Sell	518,515 -2,520	-0.5%	-$363K	0.18%	129
2015 Q4	$67.8M	Sell	521,035 -4,366	-0.8%	-$568K	0.15%	142
2015 Q3	$67M	Buy	525,401 +938	+0.2%	+$120K	0.15%	146
2015 Q2	$71.8M	Sell	524,463 -3,766	-0.7%	-$515K	0.14%	157
2015 Q1	$79.9M	Sell	528,229 -178,644	-25%	-$27M	0.16%	141
2014 Q4	$102M	Sell	706,873 -61,336	-8%	-$8.85M	0.21%	112
2014 Q3	$100M	Buy	768,209 +706,357	+1,142%	+$92M	0.21%	110
2014 Q2	$7.96M	Buy	61,852 +53,437	+635%	+$6.87M	0.02%	569
2014 Q1	$1M	Sell	8,415 -191	-2%	-$22.7K	﹤0.01%	1202
2013 Q4	$962K	Buy	8,606 +500	+6%	+$55.9K	﹤0.01%	1212
2013 Q3	$864K	Sell	8,106 -287	-3%	-$30.6K	﹤0.01%	1243
2013 Q2	$768K	Buy	+8,393	New	+$768K	﹤0.01%	1244