Putnam Investments’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,740
| Closed | -$855K | – | 1197 |
|
|
2023
Q3 | $855K | Sell |
6,740
-21,606
| -76% | -$2.74M | ﹤0.01% | 856 |
|
|
2023
Q2 | $3.06M | Sell |
28,346
-12,202
| -30% | -$1.32M | ﹤0.01% | 628 |
|
|
2023
Q1 | $3.57M | Sell |
40,548
-17,703
| -30% | -$1.56M | 0.01% | 535 |
|
|
2022
Q4 | $3.97M | Buy |
58,251
+5,501
| +10% | +$375K | 0.01% | 506 |
|
|
2022
Q3 | $3.05M | Sell |
52,750
-4,401
| -8% | -$254K | 0.01% | 626 |
|
|
2022
Q2 | $2.93M | Sell |
57,151
-12,801
| -18% | -$656K | 0.01% | 667 |
|
|
2022
Q1 | $4.32M | Buy |
69,952
+10,714
| +18% | +$661K | 0.01% | 566 |
|
|
2021
Q4 | $4.17M | Sell |
59,238
-400
| -0.7% | -$28.1K | 0.01% | 603 |
|
|
2021
Q3 | $3.48M | Sell |
59,638
-16,500
| -22% | -$963K | 0.01% | 640 |
|
|
2021
Q2 | $4.43M | Sell |
76,138
-2,300
| -3% | -$134K | 0.01% | 544 |
|
|
2021
Q1 | $4.09M | Buy |
78,438
+22,400
| +40% | +$1.17M | 0.01% | 541 |
|
|
2020
Q4 | $2.38M | Buy |
56,038
+6,700
| +14% | +$285K | ﹤0.01% | 645 |
|
|
2020
Q3 | $1.69M | Sell |
49,338
-6,100
| -11% | -$209K | ﹤0.01% | 697 |
|
|
2020
Q2 | $1.78M | Sell |
55,438
-51,662
| -48% | -$1.66M | ﹤0.01% | 697 |
|
|
2020
Q1 | $2.63M | Buy |
107,100
+9,500
| +10% | +$234K | 0.01% | 549 |
|
|
2019
Q4 | $4.03M | Sell |
97,600
-11,300
| -10% | -$467K | 0.01% | 564 |
|
|
2019
Q3 | $3.9M | Sell |
108,900
-35,800
| -25% | -$1.28M | 0.01% | 566 |
|
|
2019
Q2 | $4.57M | Buy |
144,700
+600
| +0.4% | +$19K | 0.01% | 540 |
|
|
2019
Q1 | $3.83M | Buy |
144,100
+123,000
| +583% | +$3.27M | 0.01% | 577 |
|
|
2018
Q4 | $523K | Sell |
21,100
-211,523
| -91% | -$5.24M | ﹤0.01% | 813 |
|
|
2018
Q3 | $6.3M | Sell |
232,623
-86,707
| -27% | -$2.35M | 0.01% | 503 |
|
|
2018
Q2 | $8.83M | Buy |
319,330
+226,551
| +244% | +$6.27M | 0.02% | 396 |
|
|
2018
Q1 | $2.67M | Sell |
92,779
-113,907
| -55% | -$3.27M | 0.01% | 643 |
|
|
2017
Q4 | $5.43M | Buy |
206,686
+19,048
| +10% | +$500K | 0.01% | 500 |
|
|
2017
Q3 | $5.36M | Buy |
187,638
+17,133
| +10% | +$489K | 0.01% | 502 |
|
|
2017
Q2 | $4.98M | Sell |
170,505
-106,134
| -38% | -$3.1M | 0.01% | 516 |
|
|
2017
Q1 | $8M | Buy |
276,639
+97,639
| +55% | +$2.82M | 0.02% | 441 |
|
|
2016
Q4 | $4.24M | Buy |
+179,000
| New | +$4.24M | 0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-263,512
| Closed | -$5.08M | – | 1376 |
|
|
2016
Q1 | $5.08M | Sell |
263,512
-22,565
| -8% | -$435K | 0.01% | 624 |
|
|
2015
Q4 | $6.66M | Buy |
286,077
+107,302
| +60% | +$2.5M | 0.02% | 572 |
|
|
2015
Q3 | $4M | Buy |
178,775
+90,775
| +103% | +$2.03M | 0.01% | 756 |
|
|
2015
Q2 | $1.87M | Buy |
+88,000
| New | +$1.87M | ﹤0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-10,687
| Closed | -$186K | – | 1509 |
|
|
2013
Q4 | $186K | Buy |
10,687
+400
| +4% | +$6.96K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $223K | Buy |
10,287
+97
| +1% | +$2.1K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $208K | Buy |
+10,190
| New | +$208K | ﹤0.01% | 1424 |
|