PI
Putnam Investments’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $112M | Buy |
428,159
+411,630
| +2,490% | +$107M | 0.15% | 114 |
|
|
2023
Q3 | $3.17M | Buy |
16,529
+1,302
| +9% | +$250K | ﹤0.01% | 579 |
|
|
2023
Q2 | $3.22M | Sell |
15,227
-13,223
| -46% | -$2.79M | ﹤0.01% | 603 |
|
|
2023
Q1 | $6.04M | Buy |
28,450
+14,232
| +100% | +$3.02M | 0.01% | 408 |
|
|
2022
Q4 | $2.71M | Sell |
14,218
-5,675
| -29% | -$1.08M | ﹤0.01% | 671 |
|
|
2022
Q3 | $2.41M | Sell |
19,893
-174
| -0.9% | -$21.1K | ﹤0.01% | 697 |
|
|
2022
Q2 | $2.74M | Buy |
20,067
+1,907
| +11% | +$261K | ﹤0.01% | 680 |
|
|
2022
Q1 | $3.48M | Sell |
18,160
-268
| -1% | -$51.3K | 0.01% | 703 |
|
|
2021
Q4 | $3.71M | Buy |
18,428
+1,120
| +6% | +$225K | 0.01% | 636 |
|
|
2021
Q3 | $3.81M | Buy |
17,308
+30
| +0.2% | +$6.6K | 0.01% | 614 |
|
|
2021
Q2 | $4.14M | Sell |
17,278
-412,247
| -96% | -$98.8M | 0.01% | 563 |
|
|
2021
Q1 | $109M | Sell |
429,525
-48,636
| -10% | -$12.4M | 0.18% | 123 |
|
|
2020
Q4 | $102M | Buy |
478,161
+459,317
| +2,437% | +$98.3M | 0.18% | 121 |
|
|
2020
Q3 | $3.11M | Buy |
18,844
+4,752
| +34% | +$785K | 0.01% | 554 |
|
|
2020
Q2 | $2.58M | Buy |
14,092
+731
| +5% | +$134K | 0.01% | 608 |
|
|
2020
Q1 | $1.99M | Sell |
13,361
-282,408
| -95% | -$42.1M | 0.01% | 620 |
|
|
2019
Q4 | $96.4M | Sell |
295,769
-44,371
| -13% | -$14.5M | 0.2% | 128 |
|
|
2019
Q3 | $129M | Sell |
340,140
-393,982
| -54% | -$150M | 0.29% | 102 |
|
|
2019
Q2 | $267M | Buy |
734,122
+23
| +0% | +$8.37K | 0.6% | 44 |
|
|
2019
Q1 | $280M | Sell |
734,099
-319,440
| -30% | -$122M | 0.65% | 38 |
|
|
2018
Q4 | $340M | Sell |
1,053,539
-6,753
| -0.6% | -$2.18M | 0.9% | 23 |
|
|
2018
Q3 | $394M | Buy |
1,060,292
+21,428
| +2% | +$7.97M | 0.85% | 22 |
|
|
2018
Q2 | $349M | Buy |
1,038,864
+130,617
| +14% | +$43.8M | 0.79% | 23 |
|
|
2018
Q1 | $298M | Sell |
908,247
-73,064
| -7% | -$24M | 0.69% | 26 |
|
|
2017
Q4 | $289M | Buy |
981,311
+828,596
| +543% | +$244M | 0.65% | 31 |
|
|
2017
Q3 | $38.8M | Buy |
152,715
+8,871
| +6% | +$2.26M | 0.09% | 190 |
|
|
2017
Q2 | $28.4M | Buy |
143,844
+545
| +0.4% | +$108K | 0.07% | 219 |
|
|
2017
Q1 | $25.3M | Buy |
143,299
+1,484
| +1% | +$262K | 0.06% | 241 |
|
|
2016
Q4 | $22.1M | Buy |
141,815
+24,946
| +21% | +$3.88M | 0.05% | 262 |
|
|
2016
Q3 | $15.4M | Sell |
116,869
-506,545
| -81% | -$66.7M | 0.04% | 319 |
|
|
2016
Q2 | $81M | Buy |
623,414
+25,972
| +4% | +$3.37M | 0.2% | 130 |
|
|
2016
Q1 | $75.8M | Buy |
597,442
+381,480
| +177% | +$48.4M | 0.18% | 128 |
|
|
2015
Q4 | $31.2M | Buy |
215,962
+8,209
| +4% | +$1.19M | 0.07% | 241 |
|
|
2015
Q3 | $27.2M | Buy |
207,753
+93,777
| +82% | +$12.3M | 0.06% | 257 |
|
|
2015
Q2 | $15.8M | Sell |
113,976
-2,619
| -2% | -$363K | 0.03% | 376 |
|
|
2015
Q1 | $17.5M | Buy |
116,595
+101,105
| +653% | +$15.2M | 0.03% | 373 |
|
|
2014
Q4 | $2.01M | Sell |
15,490
-11,825
| -43% | -$1.54M | ﹤0.01% | 1023 |
|
|
2014
Q3 | $3.48M | Sell |
27,315
-129,433
| -83% | -$16.5M | 0.01% | 885 |
|
|
2014
Q2 | $19.9M | Buy |
156,748
+22
| +0% | +$2.8K | 0.04% | 323 |
|
|
2014
Q1 | $19.7M | Buy |
156,726
+40,634
| +35% | +$5.1M | 0.04% | 324 |
|
|
2013
Q4 | $15.8M | Sell |
116,092
-314,519
| -73% | -$42.9M | 0.04% | 363 |
|
|
2013
Q3 | $50.6M | Buy |
430,611
+13,089
| +3% | +$1.54M | 0.14% | 177 |
|
|
2013
Q2 | $42.8M | Buy |
+417,522
| New | +$42.8M | 0.12% | 192 |
|