Putnam Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.65M | Sell |
53,723
-1,699
| -3% | -$52.2K | ﹤0.01% | 783 |
|
|
2023
Q3 | $1.59M | Sell |
55,422
-482
| -0.9% | -$13.9K | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.34M | Sell |
55,904
-1,753
| -3% | -$41.9K | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.25M | Sell |
57,657
-2,444
| -4% | -$52.9K | ﹤0.01% | 829 |
|
|
2022
Q4 | $1.34M | Sell |
60,101
-33
| -0.1% | -$735 | ﹤0.01% | 795 |
|
|
2022
Q3 | $1.46M | Sell |
60,134
-1,093
| -2% | -$26.5K | ﹤0.01% | 796 |
|
|
2022
Q2 | $1.61M | Sell |
61,227
-758
| -1% | -$19.9K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.2M | Sell |
61,985
-4,564
| -7% | -$88.2K | ﹤0.01% | 881 |
|
|
2021
Q4 | $1.51M | Buy |
+66,549
| New | +$1.51M | ﹤0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-31,551
| Closed | -$1.04M | – | 1253 |
|
|
2016
Q4 | $1.04M | Buy |
31,551
+437
| +1% | +$14.3K | ﹤0.01% | 999 |
|
|
2016
Q3 | $787K | Sell |
31,114
-56,196
| -64% | -$1.42M | ﹤0.01% | 1063 |
|
|
2016
Q2 | $2.11M | Sell |
87,310
-1,224
| -1% | -$29.6K | 0.01% | 913 |
|
|
2016
Q1 | $2.51M | Buy |
88,534
+1,742
| +2% | +$49.3K | 0.01% | 886 |
|
|
2015
Q4 | $2.33M | Sell |
86,792
-979
| -1% | -$26.2K | 0.01% | 935 |
|
|
2015
Q3 | $2.68M | Buy |
87,771
+2,595
| +3% | +$79.2K | 0.01% | 910 |
|
|
2015
Q2 | $2.71M | Sell |
85,176
-192
| -0.2% | -$6.1K | 0.01% | 963 |
|
|
2015
Q1 | $2.8M | Buy |
85,368
+29,857
| +54% | +$979K | 0.01% | 946 |
|
|
2014
Q4 | $1.79M | Sell |
55,511
-310
| -0.6% | -$9.97K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1.51M | Buy |
55,821
+1,097
| +2% | +$29.8K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $1.57M | Buy |
54,724
+66
| +0.1% | +$1.89K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1.45M | Sell |
54,658
-3,394
| -6% | -$90K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.63M | Sell |
58,052
-855
| -1% | -$24.1K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $1.38M | Buy |
+58,907
| New | +$1.38M | ﹤0.01% | 1146 |
|