Putnam Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,734
| Closed | -$285K | – | 1152 |
|
|
2023
Q2 | $285K | Sell |
6,734
-40,111
| -86% | -$1.7M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $2.03M | Sell |
46,845
-5,582
| -11% | -$242K | ﹤0.01% | 728 |
|
|
2022
Q4 | $3.5M | Buy |
+52,427
| New | +$3.5M | 0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-306,628
| Closed | -$22.3M | – | 894 |
|
|
2019
Q2 | $22.3M | Buy |
306,628
+1,702
| +0.6% | +$124K | 0.05% | 233 |
|
|
2019
Q1 | $22.4M | Sell |
304,926
-12,703
| -4% | -$931K | 0.05% | 228 |
|
|
2018
Q4 | $21.8M | Buy |
317,629
+315,279
| +13,416% | +$21.7M | 0.06% | 223 |
|
|
2018
Q3 | $212K | Sell |
2,350
-60
| -2% | -$5.41K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $219K | Sell |
2,410
-292
| -11% | -$26.5K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $259K | Hold |
2,702
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $235K | Sell |
2,702
-500
| -16% | -$43.5K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $244K | Sell |
3,202
-400
| -11% | -$30.5K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $264K | Sell |
3,602
-121
| -3% | -$8.87K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $255K | Sell |
3,723
-100
| -3% | -$6.85K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $260K | Buy |
+3,823
| New | +$260K | ﹤0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-107,229
| Closed | -$4.06M | – | 1343 |
|
|
2016
Q1 | $4.06M | Sell |
107,229
-1,720
| -2% | -$65.1K | 0.01% | 722 |
|
|
2015
Q4 | $4.56M | Sell |
108,949
-900
| -0.8% | -$37.6K | 0.01% | 693 |
|
|
2015
Q3 | $4.51M | Sell |
109,849
-1,395
| -1% | -$57.3K | 0.01% | 705 |
|
|
2015
Q2 | $5.71M | Sell |
111,244
-25,600
| -19% | -$1.31M | 0.01% | 673 |
|
|
2015
Q1 | $6.18M | Sell |
136,844
-420
| -0.3% | -$19K | 0.01% | 705 |
|
|
2014
Q4 | $6.43M | Sell |
137,264
-5,822
| -4% | -$273K | 0.01% | 681 |
|
|
2014
Q3 | $7.13M | Buy |
143,086
+5,170
| +4% | +$258K | 0.02% | 608 |
|
|
2014
Q2 | $6.92M | Sell |
137,916
-2,499
| -2% | -$125K | 0.01% | 632 |
|
|
2014
Q1 | $7.27M | Sell |
140,415
-3,896
| -3% | -$202K | 0.02% | 600 |
|
|
2013
Q4 | $6.86M | Sell |
144,311
-1,412
| -1% | -$67.1K | 0.02% | 606 |
|
|
2013
Q3 | $5.73M | Buy |
145,723
+13,055
| +10% | +$513K | 0.02% | 637 |
|
|
2013
Q2 | $5.28M | Buy |
+132,668
| New | +$5.28M | 0.02% | 660 |
|