Putnam Investments’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Buy |
163,195
+136,262
| +506% | +$12M | 0.02% | 273 |
|
|
2023
Q3 | $1.96M | Buy |
26,933
+1,495
| +6% | +$109K | ﹤0.01% | 726 |
|
|
2023
Q2 | $1.73M | Sell |
25,438
-794
| -3% | -$53.9K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.75M | Sell |
26,232
-1,103
| -4% | -$73.7K | ﹤0.01% | 756 |
|
|
2022
Q4 | $1.47M | Buy |
+27,335
| New | +$1.47M | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-101,906
| Closed | -$6.19M | – | 1149 |
|
|
2022
Q2 | $6.19M | Sell |
101,906
-24,026
| -19% | -$1.46M | 0.01% | 389 |
|
|
2022
Q1 | $8.56M | Buy |
125,932
+2,445
| +2% | +$166K | 0.01% | 376 |
|
|
2021
Q4 | $8.1M | Sell |
123,487
-3,417
| -3% | -$224K | 0.01% | 424 |
|
|
2021
Q3 | $8.03M | Sell |
126,904
-53,509
| -30% | -$3.39M | 0.01% | 416 |
|
|
2021
Q2 | $13.9M | Buy |
180,413
+5,882
| +3% | +$452K | 0.02% | 307 |
|
|
2021
Q1 | $13.8M | Buy |
174,531
+75,433
| +76% | +$5.98M | 0.02% | 315 |
|
|
2020
Q4 | $7.14M | Buy |
+99,098
| New | +$7.14M | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-117,493
| Closed | -$6.12M | – | 877 |
|
|
2020
Q1 | $6.12M | Sell |
117,493
-405
| -0.3% | -$21.1K | 0.02% | 406 |
|
|
2019
Q4 | $10.7M | Buy |
117,898
+6,561
| +6% | +$595K | 0.02% | 355 |
|
|
2019
Q3 | $9.24M | Buy |
111,337
+39,765
| +56% | +$3.3M | 0.02% | 378 |
|
|
2019
Q2 | $5.81M | Buy |
+71,572
| New | +$5.81M | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-17,185
| Closed | -$1.2M | – | 952 |
|
|
2018
Q3 | $1.2M | Buy |
+17,185
| New | +$1.2M | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-39,410
| Closed | -$2.81M | – | 1076 |
|
|
2018
Q1 | $2.81M | Sell |
39,410
-50,090
| -56% | -$3.57M | 0.01% | 633 |
|
|
2017
Q4 | $7.04M | Buy |
+89,500
| New | +$7.04M | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-262,885
| Closed | -$7.42M | – | 1498 |
|
|
2014
Q2 | $7.42M | Buy |
+262,885
| New | +$7.42M | 0.02% | 599 |
|