Putnam Investments’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.48M | Buy |
245,267
+128,592
| +110% | +$4.97M | 0.01% | 333 |
|
|
2023
Q3 | $4.73M | Hold |
116,675
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $4.8M | Hold |
116,675
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $3.72M | Buy |
+116,675
| New | +$3.72M | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-11,645
| Closed | -$148K | – | 791 |
|
|
2020
Q4 | $148K | Sell |
11,645
-12,887
| -53% | -$164K | ﹤0.01% | 779 |
|
|
2020
Q3 | $317K | Sell |
24,532
-766
| -3% | -$9.9K | ﹤0.01% | 795 |
|
|
2020
Q2 | $301K | Buy |
+25,298
| New | +$301K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-10,601
| Closed | -$255K | – | 985 |
|
|
2018
Q3 | $255K | Buy |
10,601
+1,809
| +21% | +$43.5K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $264K | Sell |
8,792
-4,438
| -34% | -$133K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $342K | Sell |
13,230
-542,578
| -98% | -$14M | ﹤0.01% | 995 |
|
|
2017
Q4 | $17.2M | Sell |
555,808
-171,785
| -24% | -$5.32M | 0.04% | 295 |
|
|
2017
Q3 | $25.8M | Buy |
727,593
+168,039
| +30% | +$5.97M | 0.06% | 232 |
|
|
2017
Q2 | $17.8M | Buy |
559,554
+552,880
| +8,284% | +$17.6M | 0.04% | 273 |
|
|
2017
Q1 | $222K | Sell |
6,674
-184
| -3% | -$6.12K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $244K | Sell |
6,858
-202
| -3% | -$7.19K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $279K | Hold |
7,060
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $298K | Buy |
7,060
+1,020
| +17% | +$43.1K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $221K | Buy |
+6,040
| New | +$221K | ﹤0.01% | 1361 |
|
|
2015
Q4 | – | Sell |
-6,040
| Closed | -$213K | – | 1457 |
|
|
2015
Q3 | $213K | Sell |
6,040
-551
| -8% | -$19.4K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $292K | Sell |
6,591
-856
| -11% | -$37.9K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $336K | Buy |
7,447
+575
| +8% | +$25.9K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $284K | Sell |
6,872
-4,738
| -41% | -$196K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $578K | Sell |
11,610
-47,365
| -80% | -$2.36M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $3.43M | Buy |
58,975
+623
| +1% | +$36.3K | 0.01% | 894 |
|
|
2014
Q1 | $3.08M | Sell |
58,352
-29,780
| -34% | -$1.57M | 0.01% | 937 |
|
|
2013
Q4 | $4.31M | Sell |
88,132
-61,613
| -41% | -$3.01M | 0.01% | 803 |
|
|
2013
Q3 | $7.23M | Sell |
149,745
-3,215
| -2% | -$155K | 0.02% | 552 |
|
|
2013
Q2 | $6.61M | Buy |
+152,960
| New | +$6.61M | 0.02% | 556 |
|