Putnam Investments’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.3M | Buy |
154,984
+25,651
| +20% | +$4.69M | 0.04% | 181 |
|
|
2023
Q3 | $16.2M | Buy |
129,333
+3,541
| +3% | +$442K | 0.02% | 243 |
|
|
2023
Q2 | $17.6M | Buy |
125,792
+55,919
| +80% | +$7.84M | 0.03% | 227 |
|
|
2023
Q1 | $7.97M | Buy |
+69,873
| New | +$7.97M | 0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-67,459
| Closed | -$9.43M | – | 1224 |
|
|
2021
Q4 | $9.43M | Buy |
67,459
+2,609
| +4% | +$365K | 0.01% | 384 |
|
|
2021
Q3 | $6.95M | Sell |
64,850
-177
| -0.3% | -$19K | 0.01% | 451 |
|
|
2021
Q2 | $7.96M | Hold |
65,027
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $7.21M | Hold |
65,027
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $6.63M | Sell |
65,027
-6,115
| -9% | -$623K | 0.01% | 450 |
|
|
2020
Q3 | $7.24M | Buy |
71,142
+8,778
| +14% | +$893K | 0.01% | 398 |
|
|
2020
Q2 | $4.29M | Buy |
+62,364
| New | +$4.29M | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-47,620
| Closed | -$2.69M | – | 1104 |
|
|
2018
Q2 | $2.69M | Sell |
47,620
-290
| -0.6% | -$16.4K | 0.01% | 660 |
|
|
2018
Q1 | $2.88M | Hold |
47,910
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $3.64M | Sell |
47,910
-217
| -0.5% | -$16.5K | 0.01% | 596 |
|
|
2017
Q3 | $3.12M | Hold |
48,127
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $2.55M | Buy |
+48,127
| New | +$2.55M | 0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-105,819
| Closed | -$2.68M | – | 1466 |
|
|
2015
Q3 | $2.68M | Sell |
105,819
-38,800
| -27% | -$981K | 0.01% | 912 |
|
|
2015
Q2 | $3.54M | Sell |
144,619
-210,181
| -59% | -$5.14M | 0.01% | 860 |
|
|
2015
Q1 | $7.72M | Sell |
354,800
-120,500
| -25% | -$2.62M | 0.02% | 613 |
|
|
2014
Q4 | $8.47M | Sell |
475,300
-3,200
| -0.7% | -$57K | 0.02% | 557 |
|
|
2014
Q3 | $6.72M | Sell |
478,500
-1,700
| -0.4% | -$23.9K | 0.01% | 639 |
|
|
2014
Q2 | $5.88M | Buy |
480,200
+173,200
| +56% | +$2.12M | 0.01% | 710 |
|
|
2014
Q1 | $4.28M | Buy |
+307,000
| New | +$4.28M | 0.01% | 826 |
|