Putnam Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $347K | Sell |
17,744
-559
| -3% | -$10.9K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $367K | Sell |
18,303
-153
| -0.8% | -$3.07K | ﹤0.01% | 998 |
|
|
2023
Q2 | $348K | Buy |
18,456
+7,093
| +62% | +$134K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $212K | Buy |
+11,363
| New | +$212K | ﹤0.01% | 1117 |
|
|
2017
Q3 | – | Sell |
-229,492
| Closed | -$3.54M | – | 1180 |
|
|
2017
Q2 | $3.54M | Sell |
229,492
-225,927
| -50% | -$3.48M | 0.01% | 607 |
|
|
2017
Q1 | $8.26M | Buy |
455,419
+2,220
| +0.5% | +$40.3K | 0.02% | 432 |
|
|
2016
Q4 | $8.02M | Buy |
453,199
+86,000
| +23% | +$1.52M | 0.02% | 431 |
|
|
2016
Q3 | $6.76M | Sell |
367,199
-152,398
| -29% | -$2.8M | 0.02% | 476 |
|
|
2016
Q2 | $7.76M | Buy |
519,597
+93,841
| +22% | +$1.4M | 0.02% | 470 |
|
|
2016
Q1 | $6.2M | Sell |
425,756
-58,747
| -12% | -$855K | 0.01% | 555 |
|
|
2015
Q4 | $7.17M | Buy |
484,503
+27,307
| +6% | +$404K | 0.02% | 552 |
|
|
2015
Q3 | $5.64M | Buy |
457,196
+66,121
| +17% | +$816K | 0.01% | 629 |
|
|
2015
Q2 | $4.58M | Sell |
391,075
-94,779
| -20% | -$1.11M | 0.01% | 762 |
|
|
2015
Q1 | $5.49M | Sell |
485,854
-82,243
| -14% | -$928K | 0.01% | 750 |
|
|
2014
Q4 | $7.31M | Sell |
568,097
-65,224
| -10% | -$839K | 0.02% | 620 |
|
|
2014
Q3 | $7.14M | Sell |
633,321
-2,198
| -0.3% | -$24.8K | 0.02% | 607 |
|
|
2014
Q2 | $6.81M | Buy |
635,519
+79,329
| +14% | +$850K | 0.01% | 644 |
|
|
2014
Q1 | $6.25M | Buy |
556,190
+18,279
| +3% | +$205K | 0.01% | 663 |
|
|
2013
Q4 | $6.86M | Sell |
537,911
-2,587
| -0.5% | -$33K | 0.02% | 607 |
|
|
2013
Q3 | $5.84M | Sell |
540,498
-123,508
| -19% | -$1.33M | 0.02% | 630 |
|
|
2013
Q2 | $7.73M | Buy |
+664,006
| New | +$7.73M | 0.02% | 501 |
|