Putnam Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $791K | Sell |
4,835
-32
| -0.7% | -$4.83K | ﹤0.01% | 870 |
|
|
2023
Q3 | $683K | Buy |
4,867
+1,564
| +47% | +$223K | ﹤0.01% | 884 |
|
|
2023
Q2 | $442K | Buy |
3,303
+29
| +0.9% | +$3.74K | ﹤0.01% | 947 |
|
|
2023
Q1 | $429K | Buy |
3,274
+103
| +3% | +$13.8K | ﹤0.01% | 971 |
|
|
2022
Q4 | $447K | Sell |
3,171
-1,169
| -27% | -$161K | ﹤0.01% | 956 |
|
|
2022
Q3 | $516K | Buy |
4,340
+668
| +18% | +$87.7K | ﹤0.01% | 934 |
|
|
2022
Q2 | $518K | Hold |
3,672
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $477K | Sell |
3,672
-111
| -3% | -$14.5K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $506K | Sell |
3,783
-34,332
| -90% | -$4.31M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $5.06M | Buy |
38,115
+1,596
| +4% | +$213K | 0.01% | 516 |
|
|
2021
Q2 | $5.12M | Sell |
36,519
-1,487
| -4% | -$203K | 0.01% | 512 |
|
|
2021
Q1 | $4.84M | Buy |
38,006
+2,503
| +7% | +$300K | 0.01% | 503 |
|
|
2020
Q4 | $4.27M | Sell |
35,503
-136,138
| -79% | -$15.7M | 0.01% | 518 |
|
|
2020
Q3 | $20M | Buy |
171,641
+12,280
| +8% | +$1.45M | 0.04% | 241 |
|
|
2020
Q2 | $18.4M | Buy |
159,361
+16,007
| +11% | +$1.86M | 0.04% | 236 |
|
|
2020
Q1 | $15.2M | Sell |
143,354
-297,603
| -67% | -$37.6M | 0.04% | 249 |
|
|
2019
Q4 | $56.5M | Buy |
440,957
+1,948
| +0.4% | +$253K | 0.12% | 164 |
|
|
2019
Q3 | $61M | Sell |
439,009
-454,717
| -51% | -$61.3M | 0.14% | 149 |
|
|
2019
Q2 | $118M | Buy |
893,726
+11,340
| +1% | +$1.49M | 0.26% | 111 |
|
|
2019
Q1 | $119M | Sell |
882,386
-8,616
| -1% | -$1.1M | 0.28% | 107 |
|
|
2018
Q4 | $96.8M | Buy |
891,002
+461,627
| +108% | +$55.4M | 0.26% | 117 |
|
|
2018
Q3 | $62.1M | Buy |
429,375
+1,811
| +0.4% | +$253K | 0.13% | 149 |
|
|
2018
Q2 | $57.1M | Buy |
427,564
+11,447
| +3% | +$1.6M | 0.13% | 158 |
|
|
2018
Q1 | $61M | Buy |
416,117
+41,493
| +11% | +$6.28M | 0.14% | 153 |
|
|
2017
Q4 | $54.9M | Buy |
374,624
+260,835
| +229% | +$37.9M | 0.12% | 164 |
|
|
2017
Q3 | $15.8M | Sell |
113,789
-45,002
| -28% | -$6.27M | 0.04% | 301 |
|
|
2017
Q2 | $23.4M | Sell |
158,791
-16,034
| -9% | -$2.42M | 0.05% | 243 |
|
|
2017
Q1 | $29.1M | Sell |
174,825
-23,327
| -12% | -$3.91M | 0.07% | 227 |
|
|
2016
Q4 | $31.4M | Sell |
198,152
-1,245
| -0.6% | -$190K | 0.08% | 220 |
|
|
2016
Q3 | $30.3M | Buy |
199,397
+17,166
| +9% | +$2.6M | 0.07% | 227 |
|
|
2016
Q2 | $26.4M | Buy |
182,231
+4,113
| +2% | +$589K | 0.06% | 251 |
|
|
2016
Q1 | $25.8M | Buy |
178,118
+117
| +0.1% | +$14.9K | 0.06% | 254 |
|
|
2015
Q4 | $23.4M | Buy |
178,001
+29,082
| +20% | +$3.91M | 0.05% | 288 |
|
|
2015
Q3 | $20.6M | Buy |
148,919
+2,092
| +1% | +$309K | 0.05% | 305 |
|
|
2015
Q2 | $22.8M | Sell |
146,827
-2,197
| -1% | -$353K | 0.05% | 320 |
|
|
2015
Q1 | $22.9M | Buy |
149,024
+7,717
| +5% | +$1.17M | 0.05% | 319 |
|
|
2014
Q4 | $21.7M | Sell |
141,307
-79,117
| -36% | -$12.6M | 0.04% | 333 |
|
|
2014
Q3 | $40M | Buy |
220,424
+89,198
| +68% | +$16.3M | 0.08% | 212 |
|
|
2014
Q2 | $22.7M | Sell |
131,226
-8,746
| -6% | -$1.57M | 0.05% | 301 |
|
|
2014
Q1 | $25.8M | Buy |
139,972
+6,104
| +5% | +$1.07M | 0.06% | 287 |
|
|
2013
Q4 | $24M | Sell |
133,868
-208,581
| -61% | -$36M | 0.06% | 300 |
|
|
2013
Q3 | $60.6M | Sell |
342,449
-72,452
| -17% | -$13.2M | 0.16% | 156 |
|
|
2013
Q2 | $75.8M | Buy |
+414,901
| New | +$80.8M | 0.22% | 121 |
|
Other funds holding IBM
Putnam Investments's IBM Position: Q4 2023 in Review
Putnam Investments reduced its IBM (IBM) stake by 0.66% in Q4 2023, selling an estimated $4.83K and leaving 4,835 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #870.
Putnam Investments first reported a position in IBM in Q2 2013 and has held it in 43 quarters since. The position peaked at $119M in Q1 2019. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- Putnam Investments held 4,835 shares of IBM worth $791K as of Q4 2023.
- Putnam Investments sold 32 IBM shares in Q4 2023, an estimated $4.83K.
- IBM made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #870 holding.
- Putnam Investments first reported a position in IBM in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's IBM position peaked at $119M in Q1 2019.
- 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.