Putnam Investments’s DuPont de Nemours DD Stock Holding History

Putnam Investments’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$400M	Buy	5,196,730 +159,438	+3%	+$12.3M	0.53%	62
2023 Q3	$376M	Sell	5,037,292 -144,823	-3%	-$10.8M	0.57%	60
2023 Q2	$370M	Buy	5,182,115 +57,955	+1%	+$4.14M	0.55%	66
2023 Q1	$368M	Buy	5,124,160 +4,864,272	+1,872%	+$349M	0.59%	58
2022 Q4	$17.8M	Sell	259,888 -58,244	-18%	-$4M	0.03%	203
2022 Q3	$16M	Buy	318,132 +60,018	+23%	+$3.02M	0.03%	216
2022 Q2	$14.3M	Sell	258,114 -8,081	-3%	-$449K	0.03%	240
2022 Q1	$19.6M	Sell	266,195 -250,134	-48%	-$18.4M	0.03%	226
2021 Q4	$41.7M	Sell	516,329 -1,146,239	-69%	-$92.6M	0.06%	173
2021 Q3	$113M	Sell	1,662,568 -57,834	-3%	-$3.93M	0.18%	124
2021 Q2	$133M	Sell	1,720,402 -18,814	-1%	-$1.46M	0.21%	114
2021 Q1	$134M	Buy	1,739,216 +540,120	+45%	+$41.7M	0.22%	110
2020 Q4	$85.3M	Buy	1,199,096 +7,213	+0.6%	+$513K	0.15%	134
2020 Q3	$66.1M	Buy	1,191,883 +13,991	+1%	+$776K	0.13%	139
2020 Q2	$62.6M	Buy	1,177,892 +15,460	+1%	+$821K	0.13%	138
2020 Q1	$39.6M	Buy	1,162,432 +14,273	+1%	+$487K	0.1%	153
2019 Q4	$73.7M	Sell	1,148,159 -243,905	-18%	-$15.7M	0.15%	141
2019 Q3	$99.3M	Buy	1,392,064 +14,156	+1%	+$1.01M	0.22%	124
2019 Q2	$103M	Sell	1,377,908 -815,337	-37%	-$61.2M	0.23%	120
2019 Q1	$236M	Buy	2,193,245 +5,540	+0.3%	+$596K	0.55%	50
2018 Q4	$236M	Buy	2,187,705 +40,576	+2%	+$4.38M	0.62%	42
2018 Q3	$279M	Sell	2,147,129 -65,321	-3%	-$8.48M	0.6%	42
2018 Q2	$294M	Buy	2,212,450 +29,139	+1%	+$3.88M	0.67%	37
2018 Q1	$281M	Sell	2,183,311 -53,930	-2%	-$6.93M	0.65%	29
2017 Q4	$321M	Buy	2,237,241 +44,336	+2%	+$6.37M	0.72%	24
2017 Q3	$306M	Buy	2,192,905 +780,639	+55%	+$109M	0.71%	32
2017 Q2	$180M	Buy	1,412,266 +119,737	+9%	+$15.2M	0.42%	61
2017 Q1	$166M	Sell	1,292,529 -53,407	-4%	-$6.85M	0.39%	68
2016 Q4	$155M	Buy	1,345,936 +153,307	+13%	+$17.7M	0.37%	70
2016 Q3	$125M	Sell	1,192,629 -12,740	-1%	-$1.33M	0.3%	86
2016 Q2	$121M	Sell	1,205,369 -713,969	-37%	-$71.6M	0.29%	87
2016 Q1	$197M	Sell	1,919,338 -37,799	-2%	-$3.88M	0.47%	50
2015 Q4	$203M	Sell	1,957,137 -80,009	-4%	-$8.31M	0.46%	46
2015 Q3	$174M	Buy	2,037,146 +398,531	+24%	+$34.1M	0.39%	51
2015 Q2	$169M	Buy	1,638,615 +291,393	+22%	+$30.1M	0.34%	62
2015 Q1	$130M	Sell	1,347,222 -16,936	-1%	-$1.64M	0.26%	82
2014 Q4	$126M	Sell	1,364,158 -873,016	-39%	-$80.3M	0.26%	87
2014 Q3	$237M	Sell	2,237,174 -72,083	-3%	-$7.63M	0.5%	43
2014 Q2	$240M	Sell	2,309,257 -82,447	-3%	-$8.56M	0.52%	45
2014 Q1	$234M	Buy	2,391,704 +753,343	+46%	+$73.8M	0.53%	47
2013 Q4	$147M	Buy	1,638,361 +652,811	+66%	+$58.5M	0.35%	72
2013 Q3	$76.4M	Sell	985,550 -297,144	-23%	-$23M	0.2%	125
2013 Q2	$83.3M	Buy	+1,282,694	New	+$83.3M	0.24%	104