Putnam Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $914M | Buy |
17,775,952
+1,300,520
| +8% | +$66.9M | 1.21% | 17 |
|
|
2023
Q3 | $678M | Buy |
16,475,432
+107,395
| +0.7% | +$4.42M | 1.03% | 20 |
|
|
2023
Q2 | $754M | Buy |
16,368,037
+1,933,421
| +13% | +$89M | 1.11% | 17 |
|
|
2023
Q1 | $677M | Buy |
14,434,616
+1,234,076
| +9% | +$57.9M | 1.09% | 18 |
|
|
2022
Q4 | $597M | Buy |
13,200,540
+641,772
| +5% | +$29M | 1.04% | 25 |
|
|
2022
Q3 | $523M | Sell |
12,558,768
-37,629
| -0.3% | -$1.57M | 1% | 24 |
|
|
2022
Q2 | $579M | Sell |
12,596,397
-401,243
| -3% | -$18.5M | 1.04% | 22 |
|
|
2022
Q1 | $694M | Sell |
12,997,640
-222,620
| -2% | -$11.9M | 1.05% | 21 |
|
|
2021
Q4 | $798M | Sell |
13,220,260
-93,951
| -0.7% | -$5.67M | 1.14% | 15 |
|
|
2021
Q3 | $934M | Buy |
13,314,211
+148,928
| +1% | +$10.5M | 1.45% | 8 |
|
|
2021
Q2 | $931M | Buy |
13,165,283
+129,558
| +1% | +$9.17M | 1.45% | 9 |
|
|
2021
Q1 | $948M | Buy |
13,035,725
+468,558
| +4% | +$34.1M | 1.58% | 5 |
|
|
2020
Q4 | $775M | Buy |
12,567,167
+809,360
| +7% | +$49.9M | 1.38% | 9 |
|
|
2020
Q3 | $507M | Buy |
11,757,807
+353,255
| +3% | +$15.2M | 1% | 22 |
|
|
2020
Q2 | $583M | Buy |
11,404,552
+1,009,788
| +10% | +$51.6M | 1.24% | 13 |
|
|
2020
Q1 | $438M | Buy |
10,394,764
+785,546
| +8% | +$33.1M | 1.15% | 16 |
|
|
2019
Q4 | $768M | Buy |
9,609,218
+154,930
| +2% | +$12.4M | 1.58% | 7 |
|
|
2019
Q3 | $653M | Buy |
9,454,288
+151,093
| +2% | +$10.4M | 1.45% | 8 |
|
|
2019
Q2 | $652M | Sell |
9,303,195
-116,541
| -1% | -$8.16M | 1.45% | 9 |
|
|
2019
Q1 | $586M | Buy |
9,419,736
+142,992
| +2% | +$8.9M | 1.36% | 10 |
|
|
2018
Q4 | $483M | Buy |
9,276,744
+135,405
| +1% | +$7.05M | 1.28% | 12 |
|
|
2018
Q3 | $656M | Buy |
9,141,339
+36,472
| +0.4% | +$2.62M | 1.41% | 11 |
|
|
2018
Q2 | $609M | Buy |
9,104,867
+173,679
| +2% | +$11.6M | 1.39% | 12 |
|
|
2018
Q1 | $603M | Sell |
8,931,188
-179,403
| -2% | -$12.1M | 1.4% | 13 |
|
|
2017
Q4 | $678M | Buy |
9,110,591
+237,139
| +3% | +$17.6M | 1.51% | 12 |
|
|
2017
Q3 | $645M | Buy |
8,873,452
+512,450
| +6% | +$37.3M | 1.49% | 11 |
|
|
2017
Q2 | $559M | Sell |
8,361,002
-47,072
| -0.6% | -$3.15M | 1.31% | 13 |
|
|
2017
Q1 | $503M | Buy |
8,408,074
+84,989
| +1% | +$5.08M | 1.18% | 12 |
|
|
2016
Q4 | $495M | Sell |
8,323,085
-153,618
| -2% | -$9.13M | 1.19% | 11 |
|
|
2016
Q3 | $400M | Buy |
8,476,703
+623,470
| +8% | +$29.4M | 0.96% | 20 |
|
|
2016
Q2 | $333M | Sell |
7,853,233
-98,727
| -1% | -$4.19M | 0.81% | 26 |
|
|
2016
Q1 | $332M | Buy |
7,951,960
+1,236,608
| +18% | +$51.6M | 0.79% | 23 |
|
|
2015
Q4 | $348M | Sell |
6,715,352
-4,399,884
| -40% | -$228M | 0.78% | 28 |
|
|
2015
Q3 | $551M | Sell |
11,115,236
-1,909,921
| -15% | -$94.8M | 1.23% | 11 |
|
|
2015
Q2 | $720M | Sell |
13,025,157
-704,358
| -5% | -$38.9M | 1.44% | 9 |
|
|
2015
Q1 | $707M | Buy |
13,729,515
+1,503,866
| +12% | +$77.5M | 1.41% | 8 |
|
|
2014
Q4 | $662M | Buy |
12,225,649
+1,592,280
| +15% | +$86.2M | 1.36% | 9 |
|
|
2014
Q3 | $551M | Sell |
10,633,369
-988,638
| -9% | -$51.2M | 1.17% | 12 |
|
|
2014
Q2 | $547M | Buy |
11,622,007
+1,073,398
| +10% | +$50.6M | 1.18% | 10 |
|
|
2014
Q1 | $502M | Buy |
10,548,609
+1,548,859
| +17% | +$73.7M | 1.14% | 9 |
|
|
2013
Q4 | $469M | Sell |
8,999,750
-2,000,007
| -18% | -$104M | 1.13% | 7 |
|
|
2013
Q3 | $534M | Sell |
10,999,757
-165,711
| -1% | -$8.04M | 1.43% | 4 |
|
|
2013
Q2 | $536M | Buy |
+11,165,468
| New | +$536M | 1.56% | 4 |
|