Putnam Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-845,907
| Closed | -$25.5M | – | 803 |
|
|
2021
Q2 | $25.5M | Buy |
+845,907
| New | +$25.5M | 0.04% | 217 |
|
|
2020
Q4 | – | Sell |
-736,794
| Closed | -$14M | – | 821 |
|
|
2020
Q3 | $14M | Sell |
736,794
-1,097,370
| -60% | -$20.8M | 0.03% | 284 |
|
|
2020
Q2 | $32M | Buy |
1,834,164
+1,436,498
| +361% | +$25M | 0.07% | 181 |
|
|
2020
Q1 | $6.9M | Sell |
397,666
-901,202
| -69% | -$15.6M | 0.02% | 382 |
|
|
2019
Q4 | $26.7M | Buy |
1,298,868
+1,285,753
| +9,804% | +$26.4M | 0.06% | 229 |
|
|
2019
Q3 | $248K | Sell |
13,115
-504
| -4% | -$9.53K | ﹤0.01% | 858 |
|
|
2019
Q2 | $283K | Sell |
13,619
-763,544
| -98% | -$15.9M | ﹤0.01% | 845 |
|
|
2019
Q1 | $15.1M | Sell |
777,163
-1,026
| -0.1% | -$19.9K | 0.04% | 274 |
|
|
2018
Q4 | $15.9M | Sell |
778,189
-1,418,244
| -65% | -$29M | 0.04% | 250 |
|
|
2018
Q3 | $56.6M | Sell |
2,196,433
-3,739
| -0.2% | -$96.4K | 0.12% | 157 |
|
|
2018
Q2 | $49.9M | Sell |
2,200,172
-717,618
| -25% | -$16.3M | 0.11% | 169 |
|
|
2018
Q1 | $64M | Buy |
2,917,790
+395,092
| +16% | +$8.66M | 0.15% | 149 |
|
|
2017
Q4 | $53M | Buy |
2,522,698
+31,892
| +1% | +$670K | 0.12% | 166 |
|
|
2017
Q3 | $49.7M | Sell |
2,490,806
-132,757
| -5% | -$2.65M | 0.11% | 161 |
|
|
2017
Q2 | $45.9M | Sell |
2,623,563
-835,298
| -24% | -$14.6M | 0.11% | 172 |
|
|
2017
Q1 | $61.8M | Buy |
3,458,861
+199,303
| +6% | +$3.56M | 0.15% | 152 |
|
|
2016
Q4 | $48.4M | Sell |
3,259,558
-395,191
| -11% | -$5.86M | 0.12% | 180 |
|
|
2016
Q3 | $56.8M | Buy |
3,654,749
+1,415,341
| +63% | +$22M | 0.14% | 167 |
|
|
2016
Q2 | $28.1M | Sell |
2,239,408
-24,787
| -1% | -$311K | 0.07% | 242 |
|
|
2016
Q1 | $27.9M | Sell |
2,264,195
-525,387
| -19% | -$6.47M | 0.07% | 244 |
|
|
2015
Q4 | $33M | Sell |
2,789,582
-2,605,946
| -48% | -$30.9M | 0.07% | 233 |
|
|
2015
Q3 | $62.8M | Buy |
5,395,528
+2,208,267
| +69% | +$25.7M | 0.14% | 158 |
|
|
2015
Q2 | $43.4M | Sell |
3,187,261
-435,077
| -12% | -$5.93M | 0.09% | 220 |
|
|
2015
Q1 | $51.3M | Buy |
3,622,338
+140,994
| +4% | +$2M | 0.1% | 207 |
|
|
2014
Q4 | $63.4M | Buy |
3,481,344
+478,133
| +16% | +$8.71M | 0.13% | 166 |
|
|
2014
Q3 | $48.4M | Sell |
3,003,211
-174,938
| -6% | -$2.82M | 0.1% | 190 |
|
|
2014
Q2 | $48.6M | Sell |
3,178,149
-108,662
| -3% | -$1.66M | 0.1% | 190 |
|
|
2014
Q1 | $48.3M | Buy |
3,286,811
+199,878
| +6% | +$2.94M | 0.11% | 192 |
|
|
2013
Q4 | $39.2M | Sell |
3,086,933
-68,013
| -2% | -$864K | 0.09% | 219 |
|
|
2013
Q3 | $30.1M | Sell |
3,154,946
-2,158,220
| -41% | -$20.6M | 0.08% | 251 |
|
|
2013
Q2 | $59.8M | Buy |
+5,313,166
| New | +$59.8M | 0.17% | 147 |
|