Putnam Investments’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,806
| Closed | -$362K | – | 1187 |
|
|
2022
Q4 | $362K | Buy |
+12,806
| New | +$362K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-8,273
| Closed | -$259K | – | 1198 |
|
|
2022
Q1 | $259K | Sell |
8,273
-635
| -7% | -$19.9K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $284K | Buy |
+8,908
| New | +$284K | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-30,870
| Closed | -$914K | – | 819 |
|
|
2021
Q2 | $914K | Sell |
30,870
-79,130
| -72% | -$2.34M | ﹤0.01% | 697 |
|
|
2021
Q1 | $3.65M | Buy |
+110,000
| New | +$3.65M | 0.01% | 573 |
|
|
2019
Q4 | – | Sell |
-50,400
| Closed | -$1.6M | – | 937 |
|
|
2019
Q3 | $1.6M | Buy |
+50,400
| New | +$1.6M | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-110,190
| Closed | -$4.16M | – | 1122 |
|
|
2018
Q2 | $4.16M | Sell |
110,190
-7,250
| -6% | -$274K | 0.01% | 576 |
|
|
2018
Q1 | $4.16M | Sell |
117,440
-19,865
| -14% | -$704K | 0.01% | 548 |
|
|
2017
Q4 | $4.48M | Sell |
137,305
-4,600
| -3% | -$150K | 0.01% | 540 |
|
|
2017
Q3 | $4.77M | Sell |
141,905
-19,395
| -12% | -$652K | 0.01% | 528 |
|
|
2017
Q2 | $5.18M | Sell |
161,300
-27,403
| -15% | -$881K | 0.01% | 504 |
|
|
2017
Q1 | $5.97M | Buy |
188,703
+21,558
| +13% | +$682K | 0.01% | 530 |
|
|
2016
Q4 | $5.43M | Sell |
167,145
-11,200
| -6% | -$364K | 0.01% | 556 |
|
|
2016
Q3 | $4.39M | Buy |
178,345
+116,438
| +188% | +$2.86M | 0.01% | 616 |
|
|
2016
Q2 | $1.35M | Buy |
61,907
+33,555
| +118% | +$731K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $554K | Buy |
28,352
+393
| +1% | +$7.68K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $526K | Buy |
27,959
+637
| +2% | +$12K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $568K | Buy |
27,322
+1,102
| +4% | +$22.9K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $612K | Buy |
26,220
+474
| +2% | +$11.1K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $609K | Sell |
25,746
-624
| -2% | -$14.8K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $684K | Sell |
26,370
-2,514
| -9% | -$65.2K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $686K | Sell |
28,884
-60
| -0.2% | -$1.43K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $766K | Buy |
28,944
+174
| +0.6% | +$4.61K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $712K | Sell |
28,770
-677
| -2% | -$16.8K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $663K | Sell |
29,447
-748
| -2% | -$16.8K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $631K | Sell |
30,195
-8,691
| -22% | -$182K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $746K | Buy |
+38,886
| New | +$746K | ﹤0.01% | 1252 |
|