Putnam Investments’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,725
| Closed | -$667K | – | 1208 |
|
|
2023
Q3 | $667K | Sell |
220,725
-1,932
| -0.9% | -$5.84K | ﹤0.01% | 887 |
|
|
2023
Q2 | $788K | Sell |
222,657
-7,003
| -3% | -$24.8K | ﹤0.01% | 870 |
|
|
2023
Q1 | $893K | Sell |
229,660
-9,722
| -4% | -$37.8K | ﹤0.01% | 869 |
|
|
2022
Q4 | $910K | Sell |
239,382
-132
| -0.1% | -$502 | ﹤0.01% | 849 |
|
|
2022
Q3 | $558K | Sell |
239,514
-4,360
| -2% | -$10.2K | ﹤0.01% | 920 |
|
|
2022
Q2 | $883K | Sell |
243,874
-3,034
| -1% | -$11K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.28M | Buy |
246,908
+3,485
| +1% | +$18.1K | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.61M | Buy |
+243,423
| New | +$1.61M | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-376,500
| Closed | -$5.69M | – | 1169 |
|
|
2017
Q2 | $5.69M | Buy |
+376,500
| New | +$5.69M | 0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-40,352
| Closed | -$718K | – | 1327 |
|
|
2016
Q2 | $718K | Sell |
40,352
-122
| -0.3% | -$2.17K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $872K | Sell |
40,474
-156,925
| -79% | -$3.38M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $4.08M | Sell |
197,399
-19,417
| -9% | -$401K | 0.01% | 738 |
|
|
2015
Q3 | $4.3M | Buy |
216,816
+1,003
| +0.5% | +$19.9K | 0.01% | 721 |
|
|
2015
Q2 | $4.49M | Sell |
215,813
-50,688
| -19% | -$1.05M | 0.01% | 771 |
|
|
2015
Q1 | $6.22M | Buy |
266,501
+5,911
| +2% | +$138K | 0.01% | 701 |
|
|
2014
Q4 | $6.35M | Sell |
260,590
-246,401
| -49% | -$6M | 0.01% | 688 |
|
|
2014
Q3 | $12.7M | Sell |
506,991
-36,763
| -7% | -$919K | 0.03% | 424 |
|
|
2014
Q2 | $15M | Sell |
543,754
-181,337
| -25% | -$5.01M | 0.03% | 380 |
|
|
2014
Q1 | $18.8M | Sell |
725,091
-38,044
| -5% | -$989K | 0.04% | 333 |
|
|
2013
Q4 | $17.8M | Sell |
763,135
-365,136
| -32% | -$8.51M | 0.04% | 350 |
|
|
2013
Q3 | $20.5M | Sell |
1,128,271
-124,594
| -10% | -$2.27M | 0.05% | 310 |
|
|
2013
Q2 | $18.4M | Buy |
+1,252,865
| New | +$18.4M | 0.05% | 313 |
|