Putnam Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,513
| Closed | -$3.01M | – | 1164 |
|
|
2023
Q2 | $3.01M | Sell |
7,513
-22
| -0.3% | -$8.81K | ﹤0.01% | 635 |
|
|
2023
Q1 | $3.13M | Sell |
7,535
-995
| -12% | -$413K | 0.01% | 596 |
|
|
2022
Q4 | $3.42M | Sell |
8,530
-41
| -0.5% | -$16.5K | 0.01% | 584 |
|
|
2022
Q3 | $3.43M | Sell |
8,571
-945
| -10% | -$378K | 0.01% | 548 |
|
|
2022
Q2 | $3.66M | Sell |
9,516
-515
| -5% | -$198K | 0.01% | 544 |
|
|
2022
Q1 | $4.36M | Buy |
10,031
+3,521
| +54% | +$1.53M | 0.01% | 562 |
|
|
2021
Q4 | $3.16M | Buy |
+6,510
| New | +$3.16M | ﹤0.01% | 682 |
|
|
2021
Q1 | – | Sell |
-1,557
| Closed | -$517K | – | 795 |
|
|
2020
Q4 | $517K | Buy |
+1,557
| New | +$517K | ﹤0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-11,933
| Closed | -$1.81M | – | 1355 |
|
|
2016
Q1 | $1.81M | Sell |
11,933
-62,654
| -84% | -$9.49M | ﹤0.01% | 979 |
|
|
2015
Q4 | $12.1M | Buy |
74,587
+1,148
| +2% | +$187K | 0.03% | 411 |
|
|
2015
Q3 | $11.7M | Buy |
73,439
+413
| +0.6% | +$66K | 0.03% | 412 |
|
|
2015
Q2 | $11.9M | Sell |
73,026
-5,349
| -7% | -$869K | 0.02% | 430 |
|
|
2015
Q1 | $12.5M | Buy |
78,375
+14,583
| +23% | +$2.32M | 0.02% | 441 |
|
|
2014
Q4 | $8.98M | Sell |
63,792
-975
| -2% | -$137K | 0.02% | 531 |
|
|
2014
Q3 | $7.87M | Sell |
64,767
-40,838
| -39% | -$4.96M | 0.02% | 571 |
|
|
2014
Q2 | $12.7M | Buy |
105,605
+20,277
| +24% | +$2.44M | 0.03% | 421 |
|
|
2014
Q1 | $9.2M | Buy |
85,328
+2,562
| +3% | +$276K | 0.02% | 495 |
|
|
2013
Q4 | $8.99M | Buy |
82,766
+66,948
| +423% | +$7.27M | 0.02% | 503 |
|
|
2013
Q3 | $1.73M | Hold |
15,818
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $1.61M | Buy |
+15,818
| New | +$1.61M | ﹤0.01% | 1106 |
|