Putnam Investments’s GE Aerospace GE Stock Holding History

Putnam Investments’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$7.78M	Sell	76,398 -1,347	-2%	-$137K	0.01%	367
2023 Q3	$6.86M	Sell	77,745 -5,184	-6%	-$457K	0.01%	379
2023 Q2	$7.27M	Sell	82,929 -15,866	-16%	-$1.39M	0.01%	375
2023 Q1	$7.54M	Sell	98,795 -38,445	-28%	-$2.93M	0.01%	365
2022 Q4	$7.16M	Sell	137,240 -912,919	-87%	-$47.7M	0.01%	362
2022 Q3	$40.5M	Buy	1,050,159 +9,958	+1%	+$384K	0.08%	151
2022 Q2	$41.3M	Buy	1,040,201 +63,682	+7%	+$2.53M	0.07%	154
2022 Q1	$55.7M	Buy	976,519 +8,662	+0.9%	+$494K	0.08%	149
2021 Q4	$57M	Buy	967,857 +19,982	+2%	+$1.18M	0.08%	154
2021 Q3	$60.8M	Buy	947,875 +5,005	+0.5%	+$321K	0.09%	156
2021 Q2	$63.3M	Buy	942,870 +1,255	+0.1%	+$84.2K	0.1%	157
2021 Q1	$61.6M	Buy	941,615 +24,153	+3%	+$1.58M	0.1%	163
2020 Q4	$49.4M	Sell	917,462 -162,975	-15%	-$8.77M	0.09%	168
2020 Q3	$33.5M	Buy	1,080,437 +7,703	+0.7%	+$239K	0.07%	185
2020 Q2	$36.5M	Buy	1,072,734 +23,458	+2%	+$799K	0.08%	169
2020 Q1	$41.5M	Buy	1,049,276 +213,395	+26%	+$8.44M	0.11%	150
2019 Q4	$46.5M	Buy	835,881 +11,724	+1%	+$652K	0.1%	177
2019 Q3	$36.7M	Buy	824,157 +5,949	+0.7%	+$265K	0.08%	197
2019 Q2	$42.8M	Buy	818,208 +87,700	+12%	+$4.59M	0.1%	184
2019 Q1	$36.4M	Sell	730,508 -23,923	-3%	-$1.19M	0.08%	188
2018 Q4	$27.4M	Buy	754,431 +19,791	+3%	+$718K	0.07%	200
2018 Q3	$39.7M	Sell	734,640 -71,077	-9%	-$3.85M	0.09%	184
2018 Q2	$52.6M	Buy	805,717 +69,102	+9%	+$4.51M	0.12%	163
2018 Q1	$47.6M	Sell	736,615 -2,383	-0.3%	-$154K	0.11%	182
2017 Q4	$61.8M	Sell	738,998 -8,681	-1%	-$726K	0.14%	157
2017 Q3	$86.6M	Sell	747,679 -13,525	-2%	-$1.57M	0.2%	127
2017 Q2	$98.5M	Sell	761,204 -286,860	-27%	-$37.1M	0.23%	117
2017 Q1	$150M	Buy	1,048,064 +140,949	+16%	+$20.1M	0.35%	75
2016 Q4	$137M	Sell	907,115 -5,079	-0.6%	-$769K	0.33%	84
2016 Q3	$129M	Sell	912,194 -79,678	-8%	-$11.3M	0.31%	82
2016 Q2	$150M	Sell	991,872 -14,878	-1%	-$2.24M	0.36%	69
2016 Q1	$153M	Sell	1,006,750 -144,380	-13%	-$22M	0.36%	63
2015 Q4	$172M	Sell	1,151,130 -8,503	-0.7%	-$1.27M	0.39%	58
2015 Q3	$140M	Sell	1,159,633 -35,870	-3%	-$4.34M	0.31%	68
2015 Q2	$152M	Sell	1,195,503 -144,989	-11%	-$18.5M	0.31%	69
2015 Q1	$159M	Sell	1,340,492 -137,937	-9%	-$16.4M	0.32%	73
2014 Q4	$179M	Sell	1,478,429 -43,748	-3%	-$5.3M	0.37%	61
2014 Q3	$187M	Sell	1,522,177 -71,155	-4%	-$8.74M	0.4%	60
2014 Q2	$201M	Sell	1,593,332 -218,032	-12%	-$27.5M	0.43%	61
2014 Q1	$225M	Buy	1,811,364 +952,611	+111%	+$118M	0.51%	49
2013 Q4	$115M	Sell	858,753 -130,387	-13%	-$17.5M	0.28%	92
2013 Q3	$113M	Sell	989,140 -228,904	-19%	-$26.2M	0.3%	88
2013 Q2	$135M	Buy	+1,218,044	New	+$135M	0.39%	61