Putnam Investments’s Walt Disney DIS Stock Holding History

Putnam Investments’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$118M	Buy	1,310,892 +23,573	+2%	+$2.13M	0.16%	113
2023 Q3	$104M	Buy	1,287,319 +49,147	+4%	+$3.98M	0.16%	111
2023 Q2	$111M	Sell	1,238,172 -109,873	-8%	-$9.81M	0.16%	116
2023 Q1	$135M	Sell	1,348,045 -25,770	-2%	-$2.58M	0.22%	109
2022 Q4	$119M	Sell	1,373,815 -63,624	-4%	-$5.53M	0.21%	108
2022 Q3	$136M	Buy	1,437,439 +81,462	+6%	+$7.68M	0.26%	101
2022 Q2	$128M	Buy	1,355,977 +169,004	+14%	+$16M	0.23%	108
2022 Q1	$163M	Sell	1,186,973 -796,349	-40%	-$109M	0.25%	100
2021 Q4	$307M	Sell	1,983,322 -77,401	-4%	-$12M	0.44%	79
2021 Q3	$349M	Sell	2,060,723 -68,050	-3%	-$11.5M	0.54%	57
2021 Q2	$374M	Buy	2,128,773 +123,714	+6%	+$21.7M	0.58%	51
2021 Q1	$370M	Buy	2,005,059 +1,214,546	+154%	+$224M	0.62%	48
2020 Q4	$143M	Buy	790,513 +535,908	+210%	+$97.1M	0.25%	102
2020 Q3	$31.6M	Sell	254,605 -55,103	-18%	-$6.84M	0.06%	192
2020 Q2	$34.5M	Sell	309,708 -23,403	-7%	-$2.61M	0.07%	175
2020 Q1	$32.2M	Sell	333,111 -118,445	-26%	-$11.4M	0.08%	174
2019 Q4	$65.3M	Sell	451,556 -133,845	-23%	-$19.4M	0.13%	151
2019 Q3	$76.3M	Sell	585,401 -159,761	-21%	-$20.8M	0.17%	138
2019 Q2	$104M	Buy	745,162 +147,271	+25%	+$20.6M	0.23%	119
2019 Q1	$66.4M	Buy	597,891 +241,255	+68%	+$26.8M	0.15%	143
2018 Q4	$39.1M	Sell	356,636 -424,955	-54%	-$46.6M	0.1%	171
2018 Q3	$91.4M	Sell	781,591 -32,732	-4%	-$3.83M	0.2%	129
2018 Q2	$85.4M	Buy	814,323 +165,012	+25%	+$17.3M	0.19%	134
2018 Q1	$65.2M	Buy	649,311 +19,325	+3%	+$1.94M	0.15%	146
2017 Q4	$67.7M	Sell	629,986 -25,005	-4%	-$2.69M	0.15%	148
2017 Q3	$64.6M	Sell	654,991 -718,964	-52%	-$70.9M	0.15%	149
2017 Q2	$146M	Sell	1,373,955 -457,276	-25%	-$48.6M	0.34%	85
2017 Q1	$208M	Buy	1,831,231 +416,490	+29%	+$47.2M	0.49%	48
2016 Q4	$147M	Buy	1,414,741 +496,775	+54%	+$51.8M	0.36%	75
2016 Q3	$85.2M	Buy	917,966 +756,589	+469%	+$70.3M	0.21%	129
2016 Q2	$15.8M	Sell	161,377 -27,422	-15%	-$2.68M	0.04%	330
2016 Q1	$18.8M	Sell	188,799 -40,829	-18%	-$4.05M	0.04%	312
2015 Q4	$24.1M	Sell	229,628 -14,714	-6%	-$1.55M	0.05%	276
2015 Q3	$25M	Sell	244,342 -378,223	-61%	-$38.7M	0.06%	274
2015 Q2	$71.1M	Sell	622,565 -64,658	-9%	-$7.38M	0.14%	158
2015 Q1	$72.1M	Buy	687,223 +127,308	+23%	+$13.4M	0.14%	154
2014 Q4	$52.7M	Buy	559,915 +231,087	+70%	+$21.8M	0.11%	194
2014 Q3	$29.3M	Buy	328,828 +9,530	+3%	+$848K	0.06%	265
2014 Q2	$27.4M	Buy	319,298 +11,933	+4%	+$1.02M	0.06%	274
2014 Q1	$24.6M	Sell	307,365 -16,842	-5%	-$1.35M	0.06%	291
2013 Q4	$24.8M	Sell	324,207 -150,551	-32%	-$11.5M	0.06%	297
2013 Q3	$30.6M	Buy	474,758 +86,900	+22%	+$5.6M	0.08%	248
2013 Q2	$24.5M	Buy	+387,858	New	+$24.5M	0.07%	263