Putnam Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.65M | Sell |
545,361
-12,599
| -2% | -$154K | 0.01% | 392 |
|
|
2023
Q3 | $6.93M | Buy |
557,960
+5,098
| +0.9% | +$63.3K | 0.01% | 377 |
|
|
2023
Q2 | $8.36M | Sell |
552,862
-34,125
| -6% | -$516K | 0.01% | 350 |
|
|
2023
Q1 | $7.4M | Buy |
586,987
+77,755
| +15% | +$980K | 0.01% | 370 |
|
|
2022
Q4 | $5.92M | Buy |
509,232
+5,058
| +1% | +$58.8K | 0.01% | 399 |
|
|
2022
Q3 | $5.65M | Sell |
504,174
-1,275,900
| -72% | -$14.3M | 0.01% | 399 |
|
|
2022
Q2 | $19.8M | Sell |
1,780,074
-267,961
| -13% | -$2.98M | 0.04% | 208 |
|
|
2022
Q1 | $34.6M | Sell |
2,048,035
-1,051,530
| -34% | -$17.8M | 0.05% | 175 |
|
|
2021
Q4 | $64.4M | Sell |
3,099,565
-847,524
| -21% | -$17.6M | 0.09% | 143 |
|
|
2021
Q3 | $55.9M | Buy |
3,947,089
+756,376
| +24% | +$10.7M | 0.09% | 160 |
|
|
2021
Q2 | $47.4M | Sell |
3,190,713
-2,771,394
| -46% | -$41.2M | 0.07% | 172 |
|
|
2021
Q1 | $73M | Buy |
5,962,107
+4,049,383
| +212% | +$49.6M | 0.12% | 146 |
|
|
2020
Q4 | $16.8M | Buy |
1,912,724
+718,669
| +60% | +$6.32M | 0.03% | 275 |
|
|
2020
Q3 | $7.95M | Buy |
1,194,055
+1,137,367
| +2,006% | +$7.57M | 0.02% | 379 |
|
|
2020
Q2 | $344K | Buy |
56,688
+2,236
| +4% | +$13.6K | ﹤0.01% | 827 |
|
|
2020
Q1 | $263K | Sell |
54,452
-7,740
| -12% | -$37.4K | ﹤0.01% | 795 |
|
|
2019
Q4 | $579K | Sell |
62,192
-1,578
| -2% | -$14.7K | ﹤0.01% | 782 |
|
|
2019
Q3 | $585K | Sell |
63,770
-1,312
| -2% | -$12K | ﹤0.01% | 795 |
|
|
2019
Q2 | $665K | Hold |
65,082
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $571K | Sell |
65,082
-115,731
| -64% | -$1.02M | ﹤0.01% | 781 |
|
|
2018
Q4 | $1.38M | Sell |
180,813
-3,300,269
| -95% | -$25.3M | ﹤0.01% | 700 |
|
|
2018
Q3 | $32.2M | Buy |
3,481,082
+7,545
| +0.2% | +$69.8K | 0.07% | 204 |
|
|
2018
Q2 | $38.5M | Buy |
3,473,537
+2,835,131
| +444% | +$31.4M | 0.09% | 193 |
|
|
2018
Q1 | $7.07M | Buy |
638,406
+293,821
| +85% | +$3.26M | 0.02% | 441 |
|
|
2017
Q4 | $4.3M | Buy |
344,585
+120,974
| +54% | +$1.51M | 0.01% | 551 |
|
|
2017
Q3 | $2.68M | Sell |
223,611
-2,597
| -1% | -$31.1K | 0.01% | 683 |
|
|
2017
Q2 | $2.53M | Buy |
226,208
+8,937
| +4% | +$100K | 0.01% | 718 |
|
|
2017
Q1 | $2.53M | Buy |
217,271
+136,694
| +170% | +$1.59M | 0.01% | 805 |
|
|
2016
Q4 | $977K | Sell |
80,577
-5,500
| -6% | -$66.7K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $1.04M | Buy |
86,077
+1,543
| +2% | +$18.6K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $1.06M | Buy |
84,534
+116
| +0.1% | +$1.46K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $1.14M | Sell |
84,418
-782
| -0.9% | -$10.6K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.2M | Sell |
85,200
-1,271
| -1% | -$17.9K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.17M | Sell |
86,471
-8,981
| -9% | -$122K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $1.43M | Sell |
95,452
-1,370,202
| -93% | -$20.6M | ﹤0.01% | 1141 |
|
|
2015
Q1 | $23.7M | Sell |
1,465,654
-180,420
| -11% | -$2.91M | 0.05% | 311 |
|
|
2014
Q4 | $25.5M | Sell |
1,646,074
-2,098,402
| -56% | -$32.5M | 0.05% | 301 |
|
|
2014
Q3 | $55.4M | Buy |
3,744,476
+109,719
| +3% | +$1.62M | 0.12% | 173 |
|
|
2014
Q2 | $62.7M | Sell |
3,634,757
-154,578
| -4% | -$2.66M | 0.13% | 164 |
|
|
2014
Q1 | $59.1M | Sell |
3,789,335
-397,599
| -9% | -$6.2M | 0.13% | 165 |
|
|
2013
Q4 | $64.6M | Sell |
4,186,934
-1,034,393
| -20% | -$16M | 0.16% | 157 |
|
|
2013
Q3 | $88.1M | Sell |
5,221,327
-701,753
| -12% | -$11.8M | 0.24% | 115 |
|
|
2013
Q2 | $91.6M | Buy |
+5,923,080
| New | +$91.6M | 0.27% | 91 |
|