Putnam Investments’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $466K | Sell |
13,224
-408
| -3% | -$14.4K | ﹤0.01% | 948 |
|
|
2023
Q3 | $387K | Sell |
13,632
-119
| -0.9% | -$3.38K | ﹤0.01% | 976 |
|
|
2023
Q2 | $433K | Sell |
13,751
-432
| -3% | -$13.6K | ﹤0.01% | 954 |
|
|
2023
Q1 | $421K | Sell |
14,183
-595
| -4% | -$17.7K | ﹤0.01% | 975 |
|
|
2022
Q4 | $443K | Sell |
14,778
-8
| -0.1% | -$240 | ﹤0.01% | 959 |
|
|
2022
Q3 | $368K | Sell |
14,786
-23,661
| -62% | -$589K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $1.03M | Sell |
38,447
-475
| -1% | -$12.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.14M | Sell |
38,922
-2,879
| -7% | -$84.6K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.47M | Buy |
+41,801
| New | +$1.47M | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-290,365
| Closed | -$5.98M | – | 823 |
|
|
2020
Q3 | $5.98M | Hold |
290,365
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $5.36M | Sell |
290,365
-95
| -0% | -$1.75K | 0.01% | 456 |
|
|
2020
Q1 | $4.39M | Buy |
290,460
+80,290
| +38% | +$1.21M | 0.01% | 463 |
|
|
2019
Q4 | $5.24M | Hold |
210,170
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $5.02M | Hold |
210,170
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $4.47M | Hold |
210,170
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $3.84M | Hold |
210,170
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $3.75M | Hold |
210,170
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $4.24M | Buy |
+210,170
| New | +$4.24M | 0.01% | 603 |
|