Putnam Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,710
| Closed | -$3M | – | 1148 |
|
|
2022
Q3 | $3M | Sell |
45,710
-2,500
| -5% | -$164K | 0.01% | 644 |
|
|
2022
Q2 | $3.4M | Buy |
+48,210
| New | +$3.4M | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-24,300
| Closed | -$2.29M | – | 783 |
|
|
2020
Q4 | $2.29M | Buy |
24,300
+11,300
| +87% | +$1.06M | ﹤0.01% | 653 |
|
|
2020
Q3 | $1.13M | Buy |
+13,000
| New | +$1.13M | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$833K | – | 891 |
|
|
2018
Q4 | $833K | Buy |
+10,200
| New | +$833K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-34,324
| Closed | -$3.57M | – | 1090 |
|
|
2018
Q1 | $3.57M | Buy |
34,324
+283
| +0.8% | +$29.5K | 0.01% | 579 |
|
|
2017
Q4 | $4M | Sell |
34,041
-5,515
| -14% | -$648K | 0.01% | 569 |
|
|
2017
Q3 | $3.91M | Buy |
39,556
+849
| +2% | +$83.8K | 0.01% | 571 |
|
|
2017
Q2 | $3.44M | Sell |
38,707
-19,316
| -33% | -$1.72M | 0.01% | 616 |
|
|
2017
Q1 | $5.21M | Sell |
58,023
-127,817
| -69% | -$11.5M | 0.01% | 568 |
|
|
2016
Q4 | $16.1M | Sell |
185,840
-367
| -0.2% | -$31.7K | 0.04% | 304 |
|
|
2016
Q3 | $16.1M | Buy |
186,207
+29,975
| +19% | +$2.6M | 0.04% | 311 |
|
|
2016
Q2 | $16.6M | Buy |
156,232
+8,152
| +6% | +$868K | 0.04% | 321 |
|
|
2016
Q1 | $15.6M | Sell |
148,080
-24,217
| -14% | -$2.55M | 0.04% | 352 |
|
|
2015
Q4 | $15.3M | Buy |
172,297
+10,311
| +6% | +$918K | 0.03% | 354 |
|
|
2015
Q3 | $14.7M | Buy |
161,986
+35,278
| +28% | +$3.2M | 0.03% | 366 |
|
|
2015
Q2 | $13.5M | Buy |
+126,708
| New | +$13.5M | 0.03% | 405 |
|