Putnam Investments’s Altria Group MO Stock Holding History

Putnam Investments’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$287M	Sell	7,115,902 -307,915	-4%	-$12.4M	0.38%	85
2023 Q3	$312M	Buy	7,423,817 +2,339,228	+46%	+$98.4M	0.47%	76
2023 Q2	$230M	Buy	5,084,589 +4,483,998	+747%	+$203M	0.34%	91
2023 Q1	$26.8M	Buy	600,591 +231	+0%	+$10.3K	0.04%	183
2022 Q4	$27.4M	Sell	600,360 -25,953	-4%	-$1.19M	0.05%	174
2022 Q3	$25.3M	Sell	626,313 -889	-0.1%	-$35.9K	0.05%	181
2022 Q2	$26.2M	Sell	627,202 -1,416	-0.2%	-$59.1K	0.05%	181
2022 Q1	$32.8M	Buy	628,618 +23,287	+4%	+$1.22M	0.05%	183
2021 Q4	$28.7M	Sell	605,331 -19,845	-3%	-$940K	0.04%	211
2021 Q3	$28.5M	Sell	625,176 -724,959	-54%	-$33M	0.04%	207
2021 Q2	$64.4M	Sell	1,350,135 -85,567	-6%	-$4.08M	0.1%	154
2021 Q1	$73.5M	Buy	1,435,702 +73,294	+5%	+$3.75M	0.12%	144
2020 Q4	$55.9M	Buy	1,362,408 +126,625	+10%	+$5.19M	0.1%	162
2020 Q3	$47.8M	Buy	1,235,783 +673,549	+120%	+$26M	0.09%	155
2020 Q2	$22.1M	Buy	562,234 +210,636	+60%	+$8.27M	0.05%	221
2020 Q1	$13.6M	Buy	351,598 +329,358	+1,481%	+$12.7M	0.04%	269
2019 Q4	$1.11M	Sell	22,240 -752	-3%	-$37.5K	﹤0.01%	760
2019 Q3	$941K	Sell	22,992 -59	-0.3%	-$2.42K	﹤0.01%	767
2019 Q2	$1.09M	Sell	23,051 -307	-1%	-$14.5K	﹤0.01%	770
2019 Q1	$1.34M	Sell	23,358 -4,863	-17%	-$279K	﹤0.01%	742
2018 Q4	$1.39M	Sell	28,221 -50,934	-64%	-$2.52M	﹤0.01%	696
2018 Q3	$4.77M	Sell	79,155 -1,271	-2%	-$76.7K	0.01%	581
2018 Q2	$4.57M	Sell	80,426 -4,727	-6%	-$268K	0.01%	553
2018 Q1	$5.31M	Sell	85,153 -158,948	-65%	-$9.9M	0.01%	499
2017 Q4	$17.4M	Sell	244,101 -177,809	-42%	-$12.7M	0.04%	291
2017 Q3	$26.8M	Sell	421,910 -2,507,689	-86%	-$159M	0.06%	230
2017 Q2	$218M	Buy	2,929,599 +109,080	+4%	+$8.12M	0.51%	45
2017 Q1	$201M	Sell	2,820,519 -653,095	-19%	-$46.6M	0.47%	51
2016 Q4	$235M	Buy	3,473,614 +2,261,462	+187%	+$153M	0.57%	42
2016 Q3	$76.6M	Buy	1,212,152 +32,555	+3%	+$2.06M	0.18%	138
2016 Q2	$81.3M	Buy	1,179,597 +481,657	+69%	+$33.2M	0.2%	127
2016 Q1	$43.7M	Buy	697,940 +53,092	+8%	+$3.33M	0.1%	189
2015 Q4	$37.5M	Sell	644,848 -76,808	-11%	-$4.47M	0.08%	205
2015 Q3	$39.3M	Sell	721,656 -855,349	-54%	-$46.5M	0.09%	211
2015 Q2	$77.1M	Buy	1,577,005 +144,845	+10%	+$7.08M	0.15%	149
2015 Q1	$71.6M	Buy	1,432,160 +344,153	+32%	+$17.2M	0.14%	155
2014 Q4	$53.6M	Sell	1,088,007 -1,577,317	-59%	-$77.7M	0.11%	191
2014 Q3	$122M	Sell	2,665,324 -657,596	-20%	-$30.2M	0.26%	90
2014 Q2	$139M	Sell	3,322,920 -2,731,418	-45%	-$115M	0.3%	79
2014 Q1	$227M	Buy	6,054,338 +1,676,443	+38%	+$62.7M	0.51%	48
2013 Q4	$168M	Sell	4,377,895 -463,265	-10%	-$17.8M	0.4%	61
2013 Q3	$166M	Buy	4,841,160 +1,282,853	+36%	+$44.1M	0.44%	60
2013 Q2	$125M	Buy	+3,558,307	New	+$125M	0.36%	69