Putnam Investments’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.1M | Buy |
1,001,056
+692,910
| +225% | +$36.1M | 0.07% | 144 |
|
|
2023
Q3 | $13.1M | Buy |
308,146
+230,975
| +299% | +$9.85M | 0.02% | 270 |
|
|
2023
Q2 | $3.44M | Buy |
77,171
+16,126
| +26% | +$718K | 0.01% | 569 |
|
|
2023
Q1 | $2.77M | Buy |
+61,045
| New | +$2.77M | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-5,318
| Closed | -$206K | – | 836 |
|
|
2020
Q2 | $206K | Buy |
+5,318
| New | +$206K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-7,337
| Closed | -$369K | – | 834 |
|
|
2019
Q4 | $369K | Sell |
7,337
-346
| -5% | -$17.4K | ﹤0.01% | 807 |
|
|
2019
Q3 | $347K | Sell |
7,683
-295
| -4% | -$13.3K | ﹤0.01% | 833 |
|
|
2019
Q2 | $352K | Sell |
7,978
-134,615
| -94% | -$5.94M | ﹤0.01% | 823 |
|
|
2019
Q1 | $7.19M | Sell |
142,593
-131,128
| -48% | -$6.61M | 0.02% | 411 |
|
|
2018
Q4 | $12.9M | Buy |
273,721
+73,852
| +37% | +$3.48M | 0.03% | 277 |
|
|
2018
Q3 | $10.2M | Sell |
199,869
-1,373
| -0.7% | -$70K | 0.02% | 389 |
|
|
2018
Q2 | $10.9M | Buy |
201,242
+726
| +0.4% | +$39.2K | 0.02% | 360 |
|
|
2018
Q1 | $10.3M | Buy |
200,516
+5,000
| +3% | +$258K | 0.02% | 365 |
|
|
2017
Q4 | $10.5M | Buy |
195,516
+176,572
| +932% | +$9.51M | 0.02% | 376 |
|
|
2017
Q3 | $1M | Sell |
18,944
-1,600
| -8% | -$84.8K | ﹤0.01% | 913 |
|
|
2017
Q2 | $1.05M | Sell |
20,544
-147,458
| -88% | -$7.52M | ﹤0.01% | 897 |
|
|
2017
Q1 | $7.94M | Sell |
168,002
-425,881
| -72% | -$20.1M | 0.02% | 442 |
|
|
2016
Q4 | $28.1M | Sell |
593,883
-118,480
| -17% | -$5.61M | 0.07% | 232 |
|
|
2016
Q3 | $28.4M | Buy |
712,363
+43,706
| +7% | +$1.74M | 0.07% | 233 |
|
|
2016
Q2 | $26M | Sell |
668,657
-370,693
| -36% | -$14.4M | 0.06% | 255 |
|
|
2016
Q1 | $38.3M | Sell |
1,039,350
-600,588
| -37% | -$22.1M | 0.09% | 199 |
|
|
2015
Q4 | $67.6M | Sell |
1,639,938
-478,729
| -23% | -$19.7M | 0.15% | 143 |
|
|
2015
Q3 | $82.9M | Buy |
2,118,667
+1,569,569
| +286% | +$61.4M | 0.19% | 127 |
|
|
2015
Q2 | $23M | Buy |
549,098
+65,847
| +14% | +$2.76M | 0.05% | 316 |
|
|
2015
Q1 | $19.4M | Buy |
483,251
+1,058
| +0.2% | +$42.6K | 0.04% | 352 |
|
|
2014
Q4 | $19.6M | Sell |
482,193
-105,316
| -18% | -$4.27M | 0.04% | 344 |
|
|
2014
Q3 | $22.8M | Sell |
587,509
-948
| -0.2% | -$36.7K | 0.05% | 298 |
|
|
2014
Q2 | $22.1M | Buy |
588,457
+329,634
| +127% | +$12.4M | 0.05% | 309 |
|
|
2014
Q1 | $9.13M | Buy |
258,823
+43,301
| +20% | +$1.53M | 0.02% | 498 |
|
|
2013
Q4 | $7.53M | Buy |
215,522
+2,300
| +1% | +$80.4K | 0.02% | 570 |
|
|
2013
Q3 | $6.44M | Sell |
213,222
-20,651
| -9% | -$623K | 0.02% | 599 |
|
|
2013
Q2 | $6.56M | Buy |
+233,873
| New | +$6.56M | 0.02% | 562 |
|