Putnam Investments’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$205K | – | 890 |
|
|
2019
Q4 | $205K | Buy |
+1,210
| New | +$205K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$206K | – | 927 |
|
|
2019
Q2 | $206K | Buy |
+1,210
| New | +$206K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$322K | – | 1037 |
|
|
2018
Q3 | $322K | Sell |
1,954
-51
| -3% | -$8.4K | ﹤0.01% | 982 |
|
|
2018
Q2 | $341K | Sell |
2,005
-198
| -9% | -$33.7K | ﹤0.01% | 979 |
|
|
2018
Q1 | $406K | Hold |
2,203
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $377K | Sell |
2,203
-500
| -18% | -$85.6K | ﹤0.01% | 985 |
|
|
2017
Q3 | $435K | Sell |
2,703
-275
| -9% | -$44.3K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $482K | Sell |
2,978
-223
| -7% | -$36.1K | ﹤0.01% | 983 |
|
|
2017
Q1 | $495K | Sell |
3,201
-104
| -3% | -$16.1K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $517K | Sell |
3,305
-8
| -0.2% | -$1.25K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $385K | Sell |
3,313
-219
| -6% | -$25.5K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $418K | Hold |
3,532
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $392K | Hold |
3,532
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $428K | Buy |
3,532
+574
| +19% | +$69.6K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $361K | Sell |
2,958
-300
| -9% | -$36.6K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $407K | Sell |
3,258
-538
| -14% | -$67.2K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $482K | Sell |
3,796
-45,952
| -92% | -$5.83M | ﹤0.01% | 1332 |
|
|
2014
Q4 | $6.25M | Sell |
49,748
-1,407
| -3% | -$177K | 0.01% | 695 |
|
|
2014
Q3 | $6.31M | Sell |
51,155
-36,857
| -42% | -$4.54M | 0.01% | 677 |
|
|
2014
Q2 | $10.9M | Buy |
88,012
+832
| +1% | +$103K | 0.02% | 462 |
|
|
2014
Q1 | $10.6M | Sell |
87,180
-5,329
| -6% | -$646K | 0.02% | 456 |
|
|
2013
Q4 | $10.8M | Buy |
92,509
+87,561
| +1,770% | +$10.2M | 0.03% | 436 |
|
|
2013
Q3 | $554K | Buy |
4,948
+400
| +9% | +$44.8K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $508K | Buy |
+4,548
| New | +$508K | ﹤0.01% | 1321 |
|