Putnam Investments’s Pathward Financial CASH Stock Holding History

Putnam Investments’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.56M	Sell	29,499 -932	-3%	-$49.3K	﹤0.01%	788
2023 Q3	$1.4M	Sell	30,431 -261	-0.9%	-$12K	﹤0.01%	787
2023 Q2	$1.42M	Sell	30,692 -958	-3%	-$44.4K	﹤0.01%	802
2023 Q1	$1.31M	Sell	31,650 -1,341	-4%	-$55.6K	﹤0.01%	820
2022 Q4	$1.42M	Sell	32,991 -18	-0.1%	-$775	﹤0.01%	787
2022 Q3	$1.09M	Sell	33,009 -601	-2%	-$19.8K	﹤0.01%	839
2022 Q2	$1.3M	Sell	33,610 -417	-1%	-$16.1K	﹤0.01%	820
2022 Q1	$1.87M	Buy	34,027 +7,935	+30%	+$436K	﹤0.01%	813
2021 Q4	$1.56M	Buy	+26,092	New	+$1.56M	﹤0.01%	807
2021 Q3	–	Sell	-83,800	Closed	-$4.24M	–	787
2021 Q2	$4.24M	Sell	83,800 -2,300	-3%	-$116K	0.01%	557
2021 Q1	$3.9M	Buy	+86,100	New	+$3.9M	0.01%	554
2017 Q3	–	Sell	-106,200	Closed	-$3.15M	–	1122
2017 Q2	$3.15M	Sell	106,200 -265,455	-71%	-$7.88M	0.01%	636
2017 Q1	$11M	Buy	371,655 +31,455	+9%	+$928K	0.03%	373
2016 Q4	$11.7M	Sell	340,200 -8,310	-2%	-$285K	0.03%	350
2016 Q3	$7.04M	Sell	348,510 -77,562	-18%	-$1.57M	0.02%	463
2016 Q2	$7.24M	Buy	426,072 +33,015	+8%	+$561K	0.02%	492
2016 Q1	$5.98M	Sell	393,057 -26,925	-6%	-$409K	0.01%	565
2015 Q4	$6.43M	Sell	419,982 -16,281	-4%	-$249K	0.01%	582
2015 Q3	$6.07M	Buy	436,263 +1,953	+0.4%	+$27.2K	0.01%	601
2015 Q2	$6.21M	Sell	434,310 -118,563	-21%	-$1.7M	0.01%	641
2015 Q1	$7.32M	Buy	552,873 +46,527	+9%	+$616K	0.01%	635
2014 Q4	$5.91M	Sell	506,346 -5,979	-1%	-$69.8K	0.01%	714
2014 Q3	$6.02M	Buy	512,325 +6,396	+1%	+$75.2K	0.01%	694
2014 Q2	$6.75M	Buy	505,929 +84,129	+20%	+$1.12M	0.01%	655
2014 Q1	$6.31M	Buy	421,800 +35,700	+9%	+$534K	0.01%	655
2013 Q4	$5.19M	Buy	386,100 +237,357	+160%	+$3.19M	0.01%	730
2013 Q3	$1.88M	Buy	+148,743	New	+$1.88M	0.01%	1075