Putnam Investments’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $438K | Sell |
11,120
-344
| -3% | -$13.6K | ﹤0.01% | 963 |
|
|
2023
Q3 | $458K | Sell |
11,464
-96
| -0.8% | -$3.84K | ﹤0.01% | 934 |
|
|
2023
Q2 | $432K | Buy |
11,560
+605
| +6% | +$22.6K | ﹤0.01% | 955 |
|
|
2023
Q1 | $457K | Sell |
10,955
-463
| -4% | -$19.3K | ﹤0.01% | 957 |
|
|
2022
Q4 | $492K | Sell |
11,418
-6
| -0.1% | -$259 | ﹤0.01% | 925 |
|
|
2022
Q3 | $394K | Sell |
11,424
-204
| -2% | -$7.04K | ﹤0.01% | 989 |
|
|
2022
Q2 | $488K | Sell |
11,628
-141
| -1% | -$5.92K | ﹤0.01% | 947 |
|
|
2022
Q1 | $483K | Sell |
11,769
-839
| -7% | -$34.4K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $521K | Buy |
+12,608
| New | +$521K | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-81,552
| Closed | -$3.28M | – | 1086 |
|
|
2018
Q2 | $3.28M | Hold |
81,552
| – | – | 0.01% | 625 |
|
|
2018
Q1 | $3.3M | Sell |
81,552
-710
| -0.9% | -$28.7K | 0.01% | 601 |
|
|
2017
Q4 | $3.65M | Sell |
82,262
-2,800
| -3% | -$124K | 0.01% | 595 |
|
|
2017
Q3 | $3.87M | Sell |
85,062
-5,660
| -6% | -$257K | 0.01% | 576 |
|
|
2017
Q2 | $3.84M | Sell |
90,722
-86,790
| -49% | -$3.67M | 0.01% | 590 |
|
|
2017
Q1 | $6.74M | Sell |
177,512
-10,350
| -6% | -$393K | 0.02% | 491 |
|
|
2016
Q4 | $7.44M | Sell |
187,862
-7,800
| -4% | -$309K | 0.02% | 460 |
|
|
2016
Q3 | $5.84M | Sell |
195,662
-166,659
| -46% | -$4.97M | 0.01% | 525 |
|
|
2016
Q2 | $10.5M | Buy |
362,321
+60,860
| +20% | +$1.77M | 0.03% | 402 |
|
|
2016
Q1 | $8.48M | Buy |
301,461
+20,629
| +7% | +$580K | 0.02% | 478 |
|
|
2015
Q4 | $7.67M | Buy |
280,832
+142,034
| +102% | +$3.88M | 0.02% | 536 |
|
|
2015
Q3 | $3.09M | Buy |
138,798
+4,544
| +3% | +$101K | 0.01% | 849 |
|
|
2015
Q2 | $3.06M | Buy |
134,254
+15,634
| +13% | +$356K | 0.01% | 910 |
|
|
2015
Q1 | $3.2M | Buy |
118,620
+67,848
| +134% | +$1.83M | 0.01% | 915 |
|
|
2014
Q4 | $1.19M | Buy |
+50,772
| New | +$1.19M | ﹤0.01% | 1154 |
|
|
2014
Q1 | – | Sell |
-167,970
| Closed | -$5.32M | – | 1497 |
|
|
2013
Q4 | $5.32M | Sell |
167,970
-400
| -0.2% | -$12.7K | 0.01% | 721 |
|
|
2013
Q3 | $5.01M | Sell |
168,370
-5,900
| -3% | -$175K | 0.01% | 712 |
|
|
2013
Q2 | $4.26M | Buy |
+174,270
| New | +$4.26M | 0.01% | 765 |
|