Putnam Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.74M | Buy |
+5,028
| New | +$2.74M | ﹤0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-778
| Closed | -$284K | – | 1193 |
|
|
2023
Q1 | $284K | Sell |
778
-281
| -27% | -$103K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $329K | Buy |
+1,059
| New | +$329K | ﹤0.01% | 1052 |
|
|
2021
Q1 | – | Sell |
-6,151
| Closed | -$2.45M | – | 817 |
|
|
2020
Q4 | $2.45M | Sell |
6,151
-4,428
| -42% | -$1.76M | ﹤0.01% | 639 |
|
|
2020
Q3 | $3.62M | Sell |
10,579
-54
| -0.5% | -$18.5K | 0.01% | 536 |
|
|
2020
Q2 | $4.26M | Sell |
10,633
-2,169
| -17% | -$869K | 0.01% | 501 |
|
|
2020
Q1 | $4.9M | Sell |
12,802
-154
| -1% | -$59K | 0.01% | 441 |
|
|
2019
Q4 | $6.3M | Buy |
12,956
+2,419
| +23% | +$1.18M | 0.01% | 464 |
|
|
2019
Q3 | $4.97M | Buy |
+10,537
| New | +$4.97M | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-9,038
| Closed | -$3.02M | – | 1516 |
|
|
2013
Q4 | $3.02M | Buy |
+9,038
| New | +$3.02M | 0.01% | 942 |
|