Putnam Investments’s IBM IBM Stock Holding History

Putnam Investments’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$791K	Sell	4,835 -32	-0.7%	-$5.23K	﹤0.01%	870
2023 Q3	$683K	Buy	4,867 +1,564	+47%	+$219K	﹤0.01%	884
2023 Q2	$442K	Buy	3,303 +29	+0.9%	+$3.88K	﹤0.01%	947
2023 Q1	$429K	Buy	3,274 +103	+3%	+$13.5K	﹤0.01%	971
2022 Q4	$447K	Sell	3,171 -1,169	-27%	-$165K	﹤0.01%	956
2022 Q3	$516K	Buy	4,340 +668	+18%	+$79.4K	﹤0.01%	934
2022 Q2	$518K	Hold	3,672	–	–	﹤0.01%	934
2022 Q1	$477K	Sell	3,672 -111	-3%	-$14.4K	﹤0.01%	1008
2021 Q4	$506K	Sell	3,783 -34,332	-90%	-$4.59M	﹤0.01%	1015
2021 Q3	$5.06M	Buy	38,115 +1,596	+4%	+$212K	0.01%	516
2021 Q2	$5.12M	Sell	36,519 -1,487	-4%	-$208K	0.01%	512
2021 Q1	$4.84M	Buy	38,006 +2,503	+7%	+$319K	0.01%	503
2020 Q4	$4.27M	Sell	35,503 -136,138	-79%	-$16.4M	0.01%	518
2020 Q3	$20M	Buy	171,641 +12,280	+8%	+$1.43M	0.04%	241
2020 Q2	$18.4M	Buy	159,361 +16,007	+11%	+$1.85M	0.04%	236
2020 Q1	$15.2M	Sell	143,354 -297,603	-67%	-$31.6M	0.04%	249
2019 Q4	$56.5M	Buy	440,957 +1,948	+0.4%	+$250K	0.12%	164
2019 Q3	$61M	Sell	439,009 -454,717	-51%	-$63.2M	0.14%	149
2019 Q2	$118M	Buy	893,726 +11,340	+1%	+$1.5M	0.26%	111
2019 Q1	$119M	Sell	882,386 -8,616	-1%	-$1.16M	0.28%	107
2018 Q4	$96.8M	Buy	891,002 +461,627	+108%	+$50.2M	0.26%	117
2018 Q3	$62.1M	Buy	429,375 +1,811	+0.4%	+$262K	0.13%	149
2018 Q2	$57.1M	Buy	427,564 +11,447	+3%	+$1.53M	0.13%	158
2018 Q1	$61M	Buy	416,117 +41,493	+11%	+$6.09M	0.14%	153
2017 Q4	$54.9M	Buy	374,624 +260,835	+229%	+$38.3M	0.12%	164
2017 Q3	$15.8M	Sell	113,789 -45,002	-28%	-$6.24M	0.04%	301
2017 Q2	$23.4M	Sell	158,791 -16,034	-9%	-$2.36M	0.05%	243
2017 Q1	$29.1M	Sell	174,825 -23,327	-12%	-$3.88M	0.07%	227
2016 Q4	$31.4M	Sell	198,152 -1,245	-0.6%	-$198K	0.08%	220
2016 Q3	$30.3M	Buy	199,397 +17,166	+9%	+$2.61M	0.07%	227
2016 Q2	$26.4M	Buy	182,231 +4,113	+2%	+$597K	0.06%	251
2016 Q1	$25.8M	Buy	178,118 +117	+0.1%	+$16.9K	0.06%	254
2015 Q4	$23.4M	Buy	178,001 +29,082	+20%	+$3.83M	0.05%	288
2015 Q3	$20.6M	Buy	148,919 +2,092	+1%	+$290K	0.05%	305
2015 Q2	$22.8M	Sell	146,827 -2,197	-1%	-$342K	0.05%	320
2015 Q1	$22.9M	Buy	149,024 +7,717	+5%	+$1.18M	0.05%	319
2014 Q4	$21.7M	Sell	141,307 -79,117	-36%	-$12.1M	0.04%	333
2014 Q3	$40M	Buy	220,424 +89,198	+68%	+$16.2M	0.08%	212
2014 Q2	$22.7M	Sell	131,226 -8,746	-6%	-$1.52M	0.05%	301
2014 Q1	$25.8M	Buy	139,972 +6,104	+5%	+$1.12M	0.06%	287
2013 Q4	$24M	Sell	133,868 -208,581	-61%	-$37.4M	0.06%	300
2013 Q3	$60.6M	Sell	342,449 -72,452	-17%	-$12.8M	0.16%	156
2013 Q2	$75.8M	Buy	+414,901	New	+$75.8M	0.22%	121