Putnam Investments’s Philip Morris PM Stock Holding History

Putnam Investments’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.8M	Sell	114,277 -417,739	-79%	-$39.3M	0.01%	316
2023 Q3	$49.3M	Buy	532,016 +40,280	+8%	+$3.73M	0.07%	142
2023 Q2	$48M	Sell	491,736 -36,227	-7%	-$3.54M	0.07%	145
2023 Q1	$51.3M	Sell	527,963 -11,505	-2%	-$1.12M	0.08%	147
2022 Q4	$54.6M	Sell	539,468 -6,372	-1%	-$645K	0.1%	139
2022 Q3	$45.3M	Buy	545,840 +107,832	+25%	+$8.95M	0.09%	148
2022 Q2	$43.2M	Sell	438,008 -14,611	-3%	-$1.44M	0.08%	150
2022 Q1	$42.5M	Sell	452,619 -147,229	-25%	-$13.8M	0.06%	161
2021 Q4	$57M	Buy	599,848 +518,076	+634%	+$49.2M	0.08%	153
2021 Q3	$7.75M	Buy	81,772 +72,616	+793%	+$6.88M	0.01%	423
2021 Q2	$907K	Hold	9,156	–	–	﹤0.01%	698
2021 Q1	$813K	Sell	9,156 -328	-3%	-$29.1K	﹤0.01%	694
2020 Q4	$785K	Sell	9,484 -2,792	-23%	-$231K	﹤0.01%	715
2020 Q3	$921K	Sell	12,276 -668	-5%	-$50.1K	﹤0.01%	743
2020 Q2	$907K	Hold	12,944	–	–	﹤0.01%	762
2020 Q1	$944K	Sell	12,944 -3,367	-21%	-$246K	﹤0.01%	725
2019 Q4	$1.39M	Sell	16,311 -263	-2%	-$22.4K	﹤0.01%	743
2019 Q3	$1.26M	Sell	16,574 -521	-3%	-$39.5K	﹤0.01%	756
2019 Q2	$1.34M	Sell	17,095 -255	-1%	-$20K	﹤0.01%	756
2019 Q1	$1.53M	Sell	17,350 -41,651	-71%	-$3.68M	﹤0.01%	727
2018 Q4	$3.94M	Buy	59,001 +35,560	+152%	+$2.37M	0.01%	517
2018 Q3	$1.91M	Buy	23,441 +3,262	+16%	+$266K	﹤0.01%	769
2018 Q2	$1.63M	Sell	20,179 -2,501	-11%	-$202K	﹤0.01%	764
2018 Q1	$2.25M	Sell	22,680 -87,773	-79%	-$8.72M	0.01%	691
2017 Q4	$11.7M	Sell	110,453 -145,499	-57%	-$15.4M	0.03%	356
2017 Q3	$28.4M	Sell	255,952 -1,454,282	-85%	-$161M	0.07%	226
2017 Q2	$201M	Sell	1,710,234 -67,640	-4%	-$7.94M	0.47%	55
2017 Q1	$201M	Buy	1,777,874 +53,130	+3%	+$6M	0.47%	53
2016 Q4	$158M	Sell	1,724,744 -214,657	-11%	-$19.6M	0.38%	68
2016 Q3	$189M	Sell	1,939,401 -551,448	-22%	-$53.6M	0.45%	52
2016 Q2	$253M	Sell	2,490,849 -334,824	-12%	-$34.1M	0.62%	36
2016 Q1	$277M	Buy	2,825,673 +853,935	+43%	+$83.8M	0.66%	33
2015 Q4	$173M	Buy	1,971,738 +43,189	+2%	+$3.8M	0.39%	56
2015 Q3	$153M	Sell	1,928,549 -908,989	-32%	-$72.1M	0.34%	61
2015 Q2	$227M	Buy	2,837,538 +369,400	+15%	+$29.6M	0.46%	46
2015 Q1	$186M	Buy	2,468,138 +165,547	+7%	+$12.5M	0.37%	61
2014 Q4	$188M	Sell	2,302,591 -554,734	-19%	-$45.2M	0.38%	55
2014 Q3	$238M	Sell	2,857,325 -956,128	-25%	-$79.7M	0.5%	42
2014 Q2	$322M	Sell	3,813,453 -66,218	-2%	-$5.58M	0.69%	23
2014 Q1	$318M	Sell	3,879,671 -233,752	-6%	-$19.1M	0.72%	26
2013 Q4	$358M	Buy	4,113,423 +353,219	+9%	+$30.8M	0.86%	15
2013 Q3	$326M	Buy	3,760,204 +237,666	+7%	+$20.6M	0.87%	15
2013 Q2	$305M	Buy	+3,522,538	New	+$305M	0.89%	16