Putnam Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.7M | Buy |
532,480
+446,119
| +517% | +$40.8M | 0.06% | 146 |
|
|
2023
Q3 | $6.76M | Buy |
86,361
+81,252
| +1,590% | +$6.36M | 0.01% | 382 |
|
|
2023
Q2 | $428K | Sell |
5,109
-32,484
| -86% | -$2.72M | ﹤0.01% | 959 |
|
|
2023
Q1 | $3.3M | Sell |
37,593
-256
| -0.7% | -$22.5K | 0.01% | 571 |
|
|
2022
Q4 | $3.79M | Sell |
37,849
-533
| -1% | -$53.4K | 0.01% | 525 |
|
|
2022
Q3 | $3.55M | Buy |
38,382
+5,697
| +17% | +$526K | 0.01% | 531 |
|
|
2022
Q2 | $3.54M | Sell |
32,685
-1,009
| -3% | -$109K | 0.01% | 568 |
|
|
2022
Q1 | $4.19M | Buy |
33,694
+4,119
| +14% | +$513K | 0.01% | 583 |
|
|
2021
Q4 | $4.39M | Sell |
29,575
-63,677
| -68% | -$9.46M | 0.01% | 586 |
|
|
2021
Q3 | $13.7M | Buy |
93,252
+90,334
| +3,096% | +$13.2M | 0.02% | 298 |
|
|
2021
Q2 | $478K | Hold |
2,918
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $470K | Sell |
2,918
-88
| -3% | -$14.2K | ﹤0.01% | 708 |
|
|
2020
Q4 | $439K | Sell |
3,006
-39,079
| -93% | -$5.71M | ﹤0.01% | 742 |
|
|
2020
Q3 | $5.64M | Sell |
42,085
-878
| -2% | -$118K | 0.01% | 459 |
|
|
2020
Q2 | $5.6M | Sell |
42,963
-1,541
| -3% | -$201K | 0.01% | 449 |
|
|
2020
Q1 | $5.08M | Buy |
44,504
+12,920
| +41% | +$1.47M | 0.01% | 436 |
|
|
2019
Q4 | $4.66M | Buy |
31,584
+347
| +1% | +$51.2K | 0.01% | 522 |
|
|
2019
Q3 | $4.29M | Sell |
31,237
-1,343
| -4% | -$185K | 0.01% | 535 |
|
|
2019
Q2 | $4.72M | Buy |
32,580
+26,196
| +410% | +$3.8M | 0.01% | 530 |
|
|
2019
Q1 | $1.11M | Sell |
6,384
-444
| -7% | -$77.1K | ﹤0.01% | 753 |
|
|
2018
Q4 | $1.09M | Sell |
6,828
-1,932
| -22% | -$308K | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.54M | Buy |
8,760
+740
| +9% | +$130K | ﹤0.01% | 794 |
|
|
2018
Q2 | $1.32M | Sell |
8,020
-1,059
| -12% | -$174K | ﹤0.01% | 811 |
|
|
2018
Q1 | $1.67M | Sell |
9,079
-279
| -3% | -$51.2K | ﹤0.01% | 751 |
|
|
2017
Q4 | $1.84M | Sell |
9,358
-2,244
| -19% | -$442K | ﹤0.01% | 771 |
|
|
2017
Q3 | $2.04M | Sell |
11,602
-2,484
| -18% | -$436K | ﹤0.01% | 761 |
|
|
2017
Q2 | $2.45M | Buy |
14,086
+211
| +2% | +$36.7K | 0.01% | 728 |
|
|
2017
Q1 | $2.22M | Sell |
13,875
-478
| -3% | -$76.5K | 0.01% | 838 |
|
|
2016
Q4 | $2.14M | Sell |
14,353
-2,026
| -12% | -$302K | 0.01% | 827 |
|
|
2016
Q3 | $2.41M | Buy |
16,379
+111
| +0.7% | +$16.4K | 0.01% | 795 |
|
|
2016
Q2 | $2.38M | Buy |
16,268
+19
| +0.1% | +$2.78K | 0.01% | 870 |
|
|
2016
Q1 | $2.26M | Sell |
16,249
-356
| -2% | -$49.6K | 0.01% | 909 |
|
|
2015
Q4 | $2.09M | Sell |
16,605
-12
| -0.1% | -$1.51K | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.97M | Sell |
16,617
-135,677
| -89% | -$16.1M | ﹤0.01% | 988 |
|
|
2015
Q2 | $19.6M | Sell |
152,294
-24,305
| -14% | -$3.14M | 0.04% | 341 |
|
|
2015
Q1 | $24.4M | Sell |
176,599
-109,098
| -38% | -$15M | 0.05% | 306 |
|
|
2014
Q4 | $39.3M | Buy |
285,697
+48,436
| +20% | +$6.65M | 0.08% | 235 |
|
|
2014
Q3 | $28.1M | Buy |
237,261
+181,643
| +327% | +$21.5M | 0.06% | 270 |
|
|
2014
Q2 | $6.66M | Sell |
55,618
-17,367
| -24% | -$2.08M | 0.01% | 662 |
|
|
2014
Q1 | $8.28M | Buy |
72,985
+24,194
| +50% | +$2.74M | 0.02% | 538 |
|
|
2013
Q4 | $5.72M | Sell |
48,791
-257,923
| -84% | -$30.2M | 0.01% | 687 |
|
|
2013
Q3 | $30.6M | Buy |
306,714
+82,541
| +37% | +$8.24M | 0.08% | 247 |
|
|
2013
Q2 | $20.5M | Buy |
+224,173
| New | +$20.5M | 0.06% | 292 |
|