Putnam Investments’s RE/MAX Holdings RMAX Stock Holding History

Putnam Investments’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$575K	Buy	43,119 +25,319	+142%	+$338K	﹤0.01%	915
2023 Q3	$230K	Sell	17,800 -153	-0.9%	-$1.98K	﹤0.01%	1119
2023 Q2	$346K	Sell	17,953 -2,398	-12%	-$46.2K	﹤0.01%	1047
2023 Q1	$382K	Buy	20,351 +1,216	+6%	+$22.8K	﹤0.01%	1001
2022 Q4	$357K	Buy	19,135 +1,933	+11%	+$36K	﹤0.01%	1032
2022 Q3	$325K	Buy	17,202 +1,525	+10%	+$28.8K	﹤0.01%	1052
2022 Q2	$384K	Buy	15,677 +1,522	+11%	+$37.3K	﹤0.01%	1011
2022 Q1	$393K	Buy	14,155 +2,438	+21%	+$67.7K	﹤0.01%	1086
2021 Q4	$357K	Buy	+11,717	New	+$357K	﹤0.01%	1079
2018 Q2	–	Sell	-27,457	Closed	-$1.66M	–	1169
2018 Q1	$1.66M	Hold	27,457	–	–	﹤0.01%	754
2017 Q4	$1.33M	Sell	27,457 -54,092	-66%	-$2.62M	﹤0.01%	838
2017 Q3	$5.18M	Sell	81,549 -174,886	-68%	-$11.1M	0.01%	511
2017 Q2	$14.4M	Sell	256,435 -327,051	-56%	-$18.3M	0.03%	317
2017 Q1	$34.7M	Sell	583,486 -187,249	-24%	-$11.1M	0.08%	198
2016 Q4	$43.2M	Sell	770,735 -748,184	-49%	-$41.9M	0.1%	189
2016 Q3	$66.5M	Sell	1,518,919 -109,347	-7%	-$4.79M	0.16%	151
2016 Q2	$65.6M	Sell	1,628,266 -88,204	-5%	-$3.55M	0.16%	154
2016 Q1	$58.9M	Buy	1,716,470 +12,416	+0.7%	+$426K	0.14%	159
2015 Q4	$63.6M	Sell	1,704,054 -82,924	-5%	-$3.09M	0.14%	152
2015 Q3	$64.3M	Sell	1,786,978 -656,077	-27%	-$23.6M	0.14%	151
2015 Q2	$86.8M	Sell	2,443,055 -56,477	-2%	-$2.01M	0.17%	130
2015 Q1	$83M	Buy	2,499,532 +96,974	+4%	+$3.22M	0.17%	134
2014 Q4	$82.3M	Sell	2,402,558 -66,162	-3%	-$2.27M	0.17%	132
2014 Q3	$73.4M	Sell	2,468,720 -97,645	-4%	-$2.9M	0.16%	143
2014 Q2	$75.9M	Buy	2,566,365 +437,122	+21%	+$12.9M	0.16%	141
2014 Q1	$61.4M	Buy	2,129,243 +108,839	+5%	+$3.14M	0.14%	160
2013 Q4	$64.8M	Buy	+2,020,404	New	+$64.8M	0.16%	156