Putnam Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.34M | Sell |
10,674
-270
| -2% | -$84.5K | ﹤0.01% | 585 |
|
|
2023
Q3 | $2.98M | Sell |
10,944
-93
| -0.8% | -$25.3K | ﹤0.01% | 609 |
|
|
2023
Q2 | $3.24M | Buy |
+11,037
| New | +$3.24M | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-4,250
| Closed | -$596K | – | 871 |
|
|
2020
Q2 | $596K | Buy |
+4,250
| New | +$596K | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$218K | – | 888 |
|
|
2019
Q4 | $218K | Sell |
1,354
-67
| -5% | -$10.8K | ﹤0.01% | 864 |
|
|
2019
Q3 | $242K | Hold |
1,421
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $237K | Buy |
+1,421
| New | +$237K | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$306K | – | 1036 |
|
|
2018
Q3 | $306K | Sell |
2,350
-57
| -2% | -$7.42K | ﹤0.01% | 990 |
|
|
2018
Q2 | $280K | Hold |
2,407
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $253K | Hold |
2,407
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $217K | Sell |
2,407
-500
| -17% | -$45.1K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $247K | Sell |
2,907
-300
| -9% | -$25.5K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $278K | Sell |
3,207
-47,905
| -94% | -$4.15M | ﹤0.01% | 1042 |
|
|
2017
Q1 | $4.41M | Sell |
51,112
-100,180
| -66% | -$8.64M | 0.01% | 633 |
|
|
2016
Q4 | $12.5M | Sell |
151,292
-2,550
| -2% | -$211K | 0.03% | 343 |
|
|
2016
Q3 | $11.7M | Sell |
153,842
-340
| -0.2% | -$25.9K | 0.03% | 354 |
|
|
2016
Q2 | $10.2M | Buy |
154,182
+150,477
| +4,061% | +$9.93M | 0.02% | 411 |
|
|
2016
Q1 | $280K | Sell |
3,705
-11,400
| -75% | -$862K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.03M | Buy |
15,105
+1,136
| +8% | +$77.7K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $955K | Sell |
13,969
-8,644
| -38% | -$591K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $1.3M | Buy |
22,613
+407
| +2% | +$23.3K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $1.48M | Buy |
22,206
+16,924
| +320% | +$1.13M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $354K | Sell |
5,282
-3,700
| -41% | -$248K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $568K | Sell |
8,982
-219
| -2% | -$13.8K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $613K | Sell |
9,201
-81
| -0.9% | -$5.4K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $597K | Sell |
9,282
-765
| -8% | -$49.2K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $678K | Sell |
10,047
-99,594
| -91% | -$6.72M | ﹤0.01% | 1278 |
|
|
2013
Q3 | $6.51M | Sell |
109,641
-5,906
| -5% | -$351K | 0.02% | 590 |
|
|
2013
Q2 | $6.67M | Buy |
+115,547
| New | +$6.67M | 0.02% | 549 |
|