Putnam Investments’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Buy |
40,011
+13,251
| +50% | +$806K | ﹤0.01% | 713 |
|
|
2023
Q3 | $1.45M | Sell |
26,760
-229
| -0.8% | -$12.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.27M | Sell |
26,989
-14,028
| -34% | -$663K | ﹤0.01% | 819 |
|
|
2023
Q1 | $2.31M | Sell |
41,017
-45,504
| -53% | -$2.56M | ﹤0.01% | 689 |
|
|
2022
Q4 | $4.65M | Sell |
86,521
-38,808
| -31% | -$2.09M | 0.01% | 455 |
|
|
2022
Q3 | $5.27M | Sell |
125,329
-79,116
| -39% | -$3.33M | 0.01% | 417 |
|
|
2022
Q2 | $7.06M | Sell |
204,445
-17,701
| -8% | -$611K | 0.01% | 369 |
|
|
2022
Q1 | $4.75M | Buy |
+222,146
| New | +$4.75M | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-183,251
| Closed | -$4.04M | – | 829 |
|
|
2021
Q2 | $4.04M | Buy |
183,251
+4,200
| +2% | +$92.6K | 0.01% | 568 |
|
|
2021
Q1 | $3.31M | Buy |
179,051
+26,100
| +17% | +$482K | 0.01% | 597 |
|
|
2020
Q4 | $1.71M | Sell |
152,951
-900
| -0.6% | -$10.1K | ﹤0.01% | 681 |
|
|
2020
Q3 | $1.7M | Buy |
153,851
+1,400
| +0.9% | +$15.5K | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.95M | Sell |
152,451
-13,208
| -8% | -$169K | ﹤0.01% | 683 |
|
|
2020
Q1 | $3.17M | Buy |
165,659
+18,500
| +13% | +$354K | 0.01% | 520 |
|
|
2019
Q4 | $5.79M | Sell |
147,159
-52,400
| -26% | -$2.06M | 0.01% | 478 |
|
|
2019
Q3 | $5.94M | Buy |
199,559
+12,859
| +7% | +$383K | 0.01% | 471 |
|
|
2019
Q2 | $5.51M | Sell |
186,700
-49,400
| -21% | -$1.46M | 0.01% | 495 |
|
|
2019
Q1 | $4.68M | Buy |
+236,100
| New | +$4.68M | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-289,320
| Closed | -$12.8M | – | 1280 |
|
|
2017
Q1 | $12.8M | Sell |
289,320
-197,543
| -41% | -$8.77M | 0.03% | 347 |
|
|
2016
Q4 | $22.1M | Sell |
486,863
-213,370
| -30% | -$9.67M | 0.05% | 263 |
|
|
2016
Q3 | $32.4M | Buy |
700,233
+20,258
| +3% | +$938K | 0.08% | 215 |
|
|
2016
Q2 | $28.6M | Sell |
679,975
-667,461
| -50% | -$28M | 0.07% | 240 |
|
|
2016
Q1 | $78.6M | Buy |
1,347,436
+418,903
| +45% | +$24.4M | 0.19% | 123 |
|
|
2015
Q4 | $74.5M | Buy |
928,533
+236,135
| +34% | +$18.9M | 0.17% | 132 |
|
|
2015
Q3 | $63.5M | Sell |
692,398
-165,978
| -19% | -$15.2M | 0.14% | 154 |
|
|
2015
Q2 | $86.6M | Buy |
858,376
+43,259
| +5% | +$4.36M | 0.17% | 131 |
|
|
2015
Q1 | $76.8M | Buy |
815,117
+98,377
| +14% | +$9.27M | 0.15% | 146 |
|
|
2014
Q4 | $62.3M | Buy |
716,740
+456,969
| +176% | +$39.7M | 0.13% | 171 |
|
|
2014
Q3 | $21.6M | Buy |
259,771
+33,329
| +15% | +$2.77M | 0.05% | 309 |
|
|
2014
Q2 | $23M | Buy |
226,442
+108,879
| +93% | +$11.1M | 0.05% | 299 |
|
|
2014
Q1 | $11.7M | Buy |
117,563
+1,776
| +2% | +$177K | 0.03% | 430 |
|
|
2013
Q4 | $13.7M | Buy |
115,787
+11,689
| +11% | +$1.38M | 0.03% | 388 |
|
|
2013
Q3 | $10.2M | Buy |
104,098
+42,408
| +69% | +$4.14M | 0.03% | 428 |
|
|
2013
Q2 | $5.54M | Buy |
+61,690
| New | +$5.54M | 0.02% | 634 |
|