Putnam Investments’s Capital One COF Stock Holding History

Putnam Investments’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$347M	Buy	2,647,696 +101,613	+4%	+$13.3M	0.46%	75
2023 Q3	$247M	Sell	2,546,083 -27,368	-1%	-$2.66M	0.38%	84
2023 Q2	$281M	Sell	2,573,451 -44,437	-2%	-$4.86M	0.41%	79
2023 Q1	$252M	Buy	2,617,888 +9,415	+0.4%	+$905K	0.4%	82
2022 Q4	$242M	Buy	2,608,473 +979,395	+60%	+$91M	0.42%	76
2022 Q3	$150M	Buy	1,629,078 +81,368	+5%	+$7.5M	0.29%	94
2022 Q2	$161M	Sell	1,547,710 -3,429	-0.2%	-$357K	0.29%	92
2022 Q1	$204M	Buy	1,551,139 +41,026	+3%	+$5.39M	0.31%	89
2021 Q4	$219M	Buy	1,510,113 +11,873	+0.8%	+$1.72M	0.31%	89
2021 Q3	$243M	Buy	1,498,240 +20,958	+1%	+$3.39M	0.38%	83
2021 Q2	$229M	Buy	1,477,282 +7,254	+0.5%	+$1.12M	0.36%	82
2021 Q1	$187M	Buy	1,470,028 +73,814	+5%	+$9.39M	0.31%	92
2020 Q4	$138M	Sell	1,396,214 -171,919	-11%	-$17M	0.25%	105
2020 Q3	$113M	Sell	1,568,133 -217,051	-12%	-$15.6M	0.22%	112
2020 Q2	$112M	Sell	1,785,184 -26,024	-1%	-$1.63M	0.24%	102
2020 Q1	$91.3M	Sell	1,811,208 -24,399	-1%	-$1.23M	0.24%	108
2019 Q4	$189M	Buy	1,835,607 +16,424	+0.9%	+$1.69M	0.39%	73
2019 Q3	$166M	Sell	1,819,183 -66,106	-4%	-$6.01M	0.37%	81
2019 Q2	$171M	Buy	1,885,289 +5,502	+0.3%	+$499K	0.38%	84
2019 Q1	$154M	Buy	1,879,787 +96,943	+5%	+$7.92M	0.36%	88
2018 Q4	$135M	Buy	1,782,844 +140,356	+9%	+$10.6M	0.36%	87
2018 Q3	$156M	Buy	1,642,488 +8,172	+0.5%	+$776K	0.34%	89
2018 Q2	$150M	Buy	1,634,316 +256,108	+19%	+$23.5M	0.34%	89
2018 Q1	$132M	Sell	1,378,208 -743	-0.1%	-$71.2K	0.31%	97
2017 Q4	$137M	Buy	1,378,951 +22,900	+2%	+$2.28M	0.31%	96
2017 Q3	$115M	Sell	1,356,051 -37,260	-3%	-$3.15M	0.27%	100
2017 Q2	$115M	Sell	1,393,311 -26,548	-2%	-$2.19M	0.27%	102
2017 Q1	$123M	Sell	1,419,859 -49,539	-3%	-$4.29M	0.29%	97
2016 Q4	$128M	Buy	1,469,398 +56,395	+4%	+$4.92M	0.31%	90
2016 Q3	$101M	Buy	1,413,003 +323,213	+30%	+$23.2M	0.24%	114
2016 Q2	$69.2M	Buy	1,089,790 +535,601	+97%	+$34M	0.17%	149
2016 Q1	$38.4M	Buy	554,189 +97,297	+21%	+$6.74M	0.09%	198
2015 Q4	$33M	Buy	456,892 +32,129	+8%	+$2.32M	0.07%	234
2015 Q3	$30.8M	Sell	424,763 -549,781	-56%	-$39.9M	0.07%	237
2015 Q2	$85.7M	Buy	974,544 +70,093	+8%	+$6.17M	0.17%	133
2015 Q1	$71.3M	Sell	904,451 -514,582	-36%	-$40.6M	0.14%	157
2014 Q4	$117M	Buy	1,419,033 +196,600	+16%	+$16.2M	0.24%	96
2014 Q3	$99.8M	Buy	1,222,433 +203,960	+20%	+$16.6M	0.21%	111
2014 Q2	$84.1M	Sell	1,018,473 -47,027	-4%	-$3.88M	0.18%	134
2014 Q1	$82.2M	Sell	1,065,500 -1,049,577	-50%	-$81M	0.19%	132
2013 Q4	$162M	Sell	2,115,077 -249,724	-11%	-$19.1M	0.39%	64
2013 Q3	$163M	Buy	2,364,801 +7,359	+0.3%	+$506K	0.43%	62
2013 Q2	$148M	Buy	+2,357,442	New	+$148M	0.43%	56