Putnam Investments’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.7M | Sell |
147,311
-7,591
| -5% | -$294K | 0.01% | 415 |
|
|
2023
Q3 | $6.14M | Sell |
154,902
-30,159
| -16% | -$1.2M | 0.01% | 399 |
|
|
2023
Q2 | $5.85M | Buy |
185,061
+130,889
| +242% | +$4.14M | 0.01% | 417 |
|
|
2023
Q1 | $1.53M | Sell |
54,172
-211,713
| -80% | -$5.96M | ﹤0.01% | 783 |
|
|
2022
Q4 | $9.26M | Sell |
265,885
-3,145
| -1% | -$110K | 0.02% | 303 |
|
|
2022
Q3 | $10.1M | Sell |
269,030
-82,882
| -24% | -$3.12M | 0.02% | 290 |
|
|
2022
Q2 | $12M | Sell |
351,912
-72,628
| -17% | -$2.48M | 0.02% | 272 |
|
|
2022
Q1 | $16.5M | Buy |
424,540
+68,993
| +19% | +$2.69M | 0.03% | 250 |
|
|
2021
Q4 | $10.5M | Buy |
355,547
+84,807
| +31% | +$2.5M | 0.02% | 363 |
|
|
2021
Q3 | $7.14M | Buy |
270,740
+20,840
| +8% | +$550K | 0.01% | 447 |
|
|
2021
Q2 | $6.16M | Buy |
249,900
+84,700
| +51% | +$2.09M | 0.01% | 477 |
|
|
2021
Q1 | $2.7M | Buy |
+165,200
| New | +$2.7M | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-129,800
| Closed | -$2.15M | – | 1177 |
|
|
2017
Q2 | $2.15M | Buy |
+129,800
| New | +$2.15M | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-88,787
| Closed | -$1.75M | – | 1452 |
|
|
2015
Q4 | $1.75M | Sell |
88,787
-13,471
| -13% | -$265K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $3.28M | Buy |
102,258
+1,080
| +1% | +$34.6K | 0.01% | 828 |
|
|
2015
Q2 | $4.67M | Sell |
101,178
-19,826
| -16% | -$914K | 0.01% | 756 |
|
|
2015
Q1 | $6.25M | Buy |
121,004
+1,039
| +0.9% | +$53.7K | 0.01% | 698 |
|
|
2014
Q4 | $4.63M | Buy |
119,965
+33,724
| +39% | +$1.3M | 0.01% | 802 |
|
|
2014
Q3 | $6.73M | Sell |
86,241
-3,524
| -4% | -$275K | 0.01% | 638 |
|
|
2014
Q2 | $7.55M | Buy |
89,765
+1,900
| +2% | +$160K | 0.02% | 592 |
|
|
2014
Q1 | $6.26M | Buy |
87,865
+15,271
| +21% | +$1.09M | 0.01% | 662 |
|
|
2013
Q4 | $6.03M | Hold |
72,594
| – | – | 0.01% | 660 |
|
|
2013
Q3 | $5.6M | Sell |
72,594
-2,400
| -3% | -$185K | 0.02% | 652 |
|
|
2013
Q2 | $4.5M | Buy |
+74,994
| New | +$4.5M | 0.01% | 735 |
|