Putnam Investments’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.14M | Buy |
20,417
+1,316
| +7% | +$73.5K | ﹤0.01% | 829 |
|
|
2023
Q3 | $981K | Buy |
19,101
+11,430
| +149% | +$587K | ﹤0.01% | 835 |
|
|
2023
Q2 | $402K | Sell |
7,671
-234
| -3% | -$12.3K | ﹤0.01% | 982 |
|
|
2023
Q1 | $408K | Sell |
7,905
-328
| -4% | -$16.9K | ﹤0.01% | 985 |
|
|
2022
Q4 | $430K | Sell |
8,233
-4
| -0% | -$209 | ﹤0.01% | 966 |
|
|
2022
Q3 | $466K | Sell |
8,237
-148
| -2% | -$8.37K | ﹤0.01% | 947 |
|
|
2022
Q2 | $508K | Sell |
8,385
-102
| -1% | -$6.18K | ﹤0.01% | 941 |
|
|
2022
Q1 | $501K | Sell |
8,487
-605
| -7% | -$35.7K | ﹤0.01% | 996 |
|
|
2021
Q4 | $523K | Buy |
+9,092
| New | +$523K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-4,029
| Closed | -$245K | – | 873 |
|
|
2020
Q2 | $245K | Sell |
4,029
-510
| -11% | -$31K | ﹤0.01% | 851 |
|
|
2020
Q1 | $225K | Sell |
4,539
-281
| -6% | -$13.9K | ﹤0.01% | 805 |
|
|
2019
Q4 | $393K | Buy |
4,820
+300
| +7% | +$24.5K | ﹤0.01% | 802 |
|
|
2019
Q3 | $372K | Sell |
4,520
-104
| -2% | -$8.56K | ﹤0.01% | 824 |
|
|
2019
Q2 | $360K | Sell |
4,624
-467
| -9% | -$36.4K | ﹤0.01% | 821 |
|
|
2019
Q1 | $400K | Sell |
5,091
-448
| -8% | -$35.2K | ﹤0.01% | 809 |
|
|
2018
Q4 | $419K | Sell |
5,539
-32
| -0.6% | -$2.42K | ﹤0.01% | 841 |
|
|
2018
Q3 | $421K | Buy |
5,571
+47
| +0.9% | +$3.55K | ﹤0.01% | 952 |
|
|
2018
Q2 | $407K | Sell |
5,524
-392
| -7% | -$28.9K | ﹤0.01% | 960 |
|
|
2018
Q1 | $398K | Sell |
5,916
-4,023
| -40% | -$271K | ﹤0.01% | 973 |
|
|
2017
Q4 | $750K | Buy |
9,939
+272
| +3% | +$20.5K | ﹤0.01% | 931 |
|
|
2017
Q3 | $747K | Buy |
+9,667
| New | +$747K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-33,619
| Closed | -$2.44M | – | 1229 |
|
|
2017
Q1 | $2.44M | Sell |
33,619
-4,142
| -11% | -$301K | 0.01% | 818 |
|
|
2016
Q4 | $2.8M | Sell |
37,761
-318
| -0.8% | -$23.6K | 0.01% | 756 |
|
|
2016
Q3 | $2.99M | Sell |
38,079
-52,563
| -58% | -$4.13M | 0.01% | 728 |
|
|
2016
Q2 | $6.81M | Buy |
90,642
+27,069
| +43% | +$2.03M | 0.02% | 518 |
|
|
2016
Q1 | $4.23M | Buy |
63,573
+287
| +0.5% | +$19.1K | 0.01% | 695 |
|
|
2015
Q4 | $3.85M | Sell |
63,286
-1,138
| -2% | -$69.3K | 0.01% | 762 |
|
|
2015
Q3 | $3.7M | Buy |
64,424
+30,869
| +92% | +$1.77M | 0.01% | 782 |
|
|
2015
Q2 | $2.09M | Buy |
33,555
+44
| +0.1% | +$2.74K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $2.38M | Buy |
33,511
+16,248
| +94% | +$1.15M | ﹤0.01% | 1003 |
|
|
2014
Q4 | $1.21M | Sell |
17,263
-1,671
| -9% | -$117K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.08M | Buy |
18,934
+6
| +0% | +$343 | ﹤0.01% | 1183 |
|
|
2014
Q2 | $1.18M | Buy |
18,928
+118
| +0.6% | +$7.38K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $1.14M | Sell |
18,810
-634
| -3% | -$38.3K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $1.09M | Sell |
19,444
-26,179
| -57% | -$1.47M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $2.6M | Sell |
45,623
-37,517
| -45% | -$2.13M | 0.01% | 972 |
|
|
2013
Q2 | $4.98M | Buy |
+83,140
| New | +$4.98M | 0.01% | 686 |
|