Putnam Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.05M | Sell |
128,621
-3,532
| -3% | -$194K | 0.01% | 382 |
|
|
2023
Q3 | $6.81M | Sell |
132,153
-216
| -0.2% | -$11.1K | 0.01% | 380 |
|
|
2023
Q2 | $7.05M | Sell |
132,369
-9,448
| -7% | -$503K | 0.01% | 382 |
|
|
2023
Q1 | $7.77M | Buy |
141,817
+4,773
| +3% | +$262K | 0.01% | 354 |
|
|
2022
Q4 | $6.91M | Buy |
137,044
+46,084
| +51% | +$2.32M | 0.01% | 369 |
|
|
2022
Q3 | $4M | Buy |
90,960
+21,355
| +31% | +$938K | 0.01% | 491 |
|
|
2022
Q2 | $3.59M | Sell |
69,605
-2,640
| -4% | -$136K | 0.01% | 553 |
|
|
2022
Q1 | $4.6M | Sell |
72,245
-44,370
| -38% | -$2.83M | 0.01% | 531 |
|
|
2021
Q4 | $6.61M | Sell |
116,615
-5,602,169
| -98% | -$318M | 0.01% | 468 |
|
|
2021
Q3 | $329M | Buy |
5,718,784
+12,917
| +0.2% | +$744K | 0.51% | 62 |
|
|
2021
Q2 | $361M | Buy |
5,705,867
+21,194
| +0.4% | +$1.34M | 0.56% | 53 |
|
|
2021
Q1 | $363M | Buy |
5,684,673
+329,364
| +6% | +$21.1M | 0.61% | 50 |
|
|
2020
Q4 | $297M | Sell |
5,355,309
-276,996
| -5% | -$15.4M | 0.53% | 55 |
|
|
2020
Q3 | $265M | Sell |
5,632,305
-142,182
| -2% | -$6.69M | 0.52% | 54 |
|
|
2020
Q2 | $235M | Sell |
5,774,487
-37,268
| -0.6% | -$1.52M | 0.5% | 55 |
|
|
2020
Q1 | $170M | Buy |
5,811,755
+543,272
| +10% | +$15.9M | 0.44% | 59 |
|
|
2019
Q4 | $288M | Buy |
5,268,483
+2,097,391
| +66% | +$115M | 0.59% | 40 |
|
|
2019
Q3 | $151M | Buy |
3,171,092
+1,704,804
| +116% | +$81.2M | 0.34% | 89 |
|
|
2019
Q2 | $72.3M | Buy |
+1,466,288
| New | +$72.3M | 0.16% | 144 |
|