Putnam Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.3M | Sell |
26,145
-822
| -3% | -$72.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.98M | Sell |
26,967
-1,603
| -6% | -$118K | ﹤0.01% | 724 |
|
|
2023
Q2 | $1.59M | Sell |
28,570
-896
| -3% | -$50K | ﹤0.01% | 783 |
|
|
2023
Q1 | $1.12M | Buy |
29,466
+8,786
| +42% | +$333K | ﹤0.01% | 841 |
|
|
2022
Q4 | $678K | Sell |
20,680
-60,482
| -75% | -$1.98M | ﹤0.01% | 889 |
|
|
2022
Q3 | $1.74M | Sell |
81,162
-132,901
| -62% | -$2.85M | ﹤0.01% | 768 |
|
|
2022
Q2 | $4.69M | Sell |
214,063
-12,492
| -6% | -$274K | 0.01% | 458 |
|
|
2022
Q1 | $6.07M | Buy |
226,555
+73,132
| +48% | +$1.96M | 0.01% | 449 |
|
|
2021
Q4 | $4.04M | Sell |
153,423
-1,034
| -0.7% | -$27.2K | 0.01% | 613 |
|
|
2021
Q3 | $3.5M | Sell |
154,457
-19,360
| -11% | -$439K | 0.01% | 638 |
|
|
2021
Q2 | $4.19M | Buy |
173,817
+46,800
| +37% | +$1.13M | 0.01% | 559 |
|
|
2021
Q1 | $2.95M | Buy |
127,017
+2,700
| +2% | +$62.6K | ﹤0.01% | 629 |
|
|
2020
Q4 | $2.31M | Sell |
124,317
-17,400
| -12% | -$324K | ﹤0.01% | 649 |
|
|
2020
Q3 | $2.01M | Sell |
141,717
-28,800
| -17% | -$408K | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.79M | Sell |
170,517
-69,400
| -29% | -$726K | ﹤0.01% | 695 |
|
|
2020
Q1 | $2.28M | Buy |
239,917
+36,900
| +18% | +$351K | 0.01% | 585 |
|
|
2019
Q4 | $2.86M | Sell |
203,017
-3,000
| -1% | -$42.2K | 0.01% | 673 |
|
|
2019
Q3 | $2.71M | Sell |
206,017
-12,500
| -6% | -$164K | 0.01% | 662 |
|
|
2019
Q2 | $2.93M | Buy |
218,517
+118,100
| +118% | +$1.58M | 0.01% | 657 |
|
|
2019
Q1 | $1.26M | Buy |
100,417
+14,900
| +17% | +$187K | ﹤0.01% | 746 |
|
|
2018
Q4 | $931K | Buy |
+85,517
| New | +$931K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-34,607
| Closed | -$451K | – | 1138 |
|
|
2018
Q2 | $451K | Sell |
34,607
-81,823
| -70% | -$1.07M | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.33M | Buy |
+116,430
| New | +$1.33M | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-103,898
| Closed | -$1.36M | – | 1182 |
|
|
2017
Q2 | $1.36M | Buy |
+103,898
| New | +$1.36M | ﹤0.01% | 858 |
|