Putnam Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,904
| Closed | -$2.77M | – | 1142 |
|
|
2023
Q2 | $2.77M | Buy |
31,904
+4,027
| +14% | +$350K | ﹤0.01% | 673 |
|
|
2023
Q1 | $2.86M | Buy |
+27,877
| New | +$2.86M | ﹤0.01% | 631 |
|
|
2021
Q2 | – | Sell |
-47,781
| Closed | -$4.24M | – | 784 |
|
|
2021
Q1 | $4.24M | Sell |
47,781
-5,831
| -11% | -$518K | 0.01% | 535 |
|
|
2020
Q4 | $4.25M | Buy |
53,612
+9,480
| +21% | +$751K | 0.01% | 520 |
|
|
2020
Q3 | $3.13M | Buy |
44,132
+10,970
| +33% | +$778K | 0.01% | 552 |
|
|
2020
Q2 | $2.29M | Sell |
33,162
-16,930
| -34% | -$1.17M | ﹤0.01% | 648 |
|
|
2020
Q1 | $2.51M | Sell |
50,092
-772
| -2% | -$38.7K | 0.01% | 558 |
|
|
2019
Q4 | $3.89M | Buy |
+50,864
| New | +$3.89M | 0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-4,331
| Closed | -$338K | – | 885 |
|
|
2019
Q1 | $338K | Sell |
4,331
-18,872
| -81% | -$1.47M | ﹤0.01% | 820 |
|
|
2018
Q4 | $1.65M | Buy |
+23,203
| New | +$1.65M | ﹤0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-32,910
| Closed | -$2.3M | – | 1071 |
|
|
2018
Q1 | $2.3M | Buy |
32,910
+267
| +0.8% | +$18.6K | 0.01% | 683 |
|
|
2017
Q4 | $2.32M | Buy |
+32,643
| New | +$2.32M | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-36,976
| Closed | -$2.24M | – | 1115 |
|
|
2017
Q1 | $2.24M | Sell |
36,976
-944
| -2% | -$57.2K | 0.01% | 837 |
|
|
2016
Q4 | $2.03M | Sell |
37,920
-1,709
| -4% | -$91.4K | ﹤0.01% | 836 |
|
|
2016
Q3 | $2.25M | Buy |
+39,629
| New | +$2.25M | 0.01% | 814 |
|
|
2014
Q3 | – | Sell |
-1,283,704
| Closed | -$68.3M | – | 1496 |
|
|
2014
Q2 | $68.3M | Buy |
1,283,704
+10,267
| +0.8% | +$546K | 0.15% | 153 |
|
|
2014
Q1 | $62M | Sell |
1,273,437
-15,432
| -1% | -$751K | 0.14% | 159 |
|
|
2013
Q4 | $61.2M | Sell |
1,288,869
-8,989
| -0.7% | -$427K | 0.15% | 165 |
|
|
2013
Q3 | $58.7M | Sell |
1,297,858
-624
| -0% | -$28.2K | 0.16% | 160 |
|
|
2013
Q2 | $53M | Buy |
+1,298,482
| New | +$53M | 0.15% | 162 |
|