Putnam Investments’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.3M | Buy |
524,962
+16,049
| +3% | +$1.07M | 0.05% | 158 |
|
|
2023
Q3 | $30.4M | Buy |
508,913
+12,262
| +2% | +$743K | 0.05% | 166 |
|
|
2023
Q2 | $31.8M | Sell |
496,651
-56,651
| -10% | -$3.13M | 0.05% | 169 |
|
|
2023
Q1 | $30M | Buy |
553,302
+14,264
| +3% | +$747K | 0.05% | 175 |
|
|
2022
Q4 | $25M | Buy |
539,038
+86,325
| +19% | +$3.96M | 0.04% | 178 |
|
|
2022
Q3 | $16.9M | Buy |
452,713
+342,289
| +310% | +$13.4M | 0.03% | 211 |
|
|
2022
Q2 | $3.93M | Buy |
110,424
+98,551
| +830% | +$3.39M | 0.01% | 505 |
|
|
2022
Q1 | $401K | Buy |
11,873
+562
| +5% | +$20.9K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $490K | Buy |
+11,311
| New | +$491K | ﹤0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-142,572
| Closed | -$4.67M | – | 910 |
|
|
2019
Q3 | $4.67M | Sell |
142,572
-6,528
| -4% | -$194K | 0.01% | 523 |
|
|
2019
Q2 | $3.99M | Sell |
149,100
-18,600
| -11% | -$488K | 0.01% | 574 |
|
|
2019
Q1 | $4.36M | Buy |
+167,700
| New | +$3.83M | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-127,484
| Closed | -$2.81M | – | 1108 |
|
|
2018
Q1 | $2.81M | Buy |
+127,484
| New | +$2.64M | 0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-83,585
| Closed | -$1.11M | – | 1356 |
|
|
2016
Q1 | $1.11M | Sell |
83,585
-192,215
| -70% | -$2.64M | ﹤0.01% | 1090 |
|
|
2015
Q4 | $4.37M | Sell |
275,800
-2,575
| -0.9% | -$40.6K | 0.01% | 712 |
|
|
2015
Q3 | $3.82M | Sell |
278,375
-2,815
| -1% | -$40K | 0.01% | 771 |
|
|
2015
Q2 | $4.19M | Sell |
281,190
-35,600
| -11% | -$553K | 0.01% | 800 |
|
|
2015
Q1 | $5M | Sell |
316,790
-3,315
| -1% | -$51.6K | 0.01% | 786 |
|
|
2014
Q4 | $4.94M | Sell |
320,105
-6,535
| -2% | -$94.5K | 0.01% | 787 |
|
|
2014
Q3 | $4.32M | Sell |
326,640
-6,465
| -2% | -$94K | 0.01% | 817 |
|
|
2014
Q2 | $4.88M | Buy |
333,105
+127,155
| +62% | +$1.86M | 0.01% | 788 |
|
|
2014
Q1 | $3.07M | Buy |
+205,950
| New | +$2.8M | 0.01% | 941 |
|
Other funds holding FSS
SAM
CCA
VBA