Putnam Investments’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $430K | Sell |
2,716
-79
| -3% | -$12.5K | ﹤0.01% | 969 |
|
|
2023
Q3 | $407K | Sell |
2,795
-21
| -0.7% | -$3.06K | ﹤0.01% | 955 |
|
|
2023
Q2 | $398K | Sell |
2,816
-3,252
| -54% | -$460K | ﹤0.01% | 987 |
|
|
2023
Q1 | $743K | Sell |
6,068
-248
| -4% | -$30.4K | ﹤0.01% | 892 |
|
|
2022
Q4 | $647K | Sell |
6,316
-3
| -0% | -$307 | ﹤0.01% | 896 |
|
|
2022
Q3 | $516K | Sell |
6,319
-113
| -2% | -$9.23K | ﹤0.01% | 935 |
|
|
2022
Q2 | $546K | Sell |
6,432
-76
| -1% | -$6.45K | ﹤0.01% | 925 |
|
|
2022
Q1 | $651K | Sell |
6,508
-481
| -7% | -$48.1K | ﹤0.01% | 951 |
|
|
2021
Q4 | $774K | Buy |
+6,989
| New | +$774K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-26,858
| Closed | -$2.69M | – | 1282 |
|
|
2017
Q1 | $2.69M | Sell |
26,858
-3,457
| -11% | -$346K | 0.01% | 794 |
|
|
2016
Q4 | $2.66M | Sell |
30,315
-130
| -0.4% | -$11.4K | 0.01% | 768 |
|
|
2016
Q3 | $2.83M | Sell |
30,445
-21,564
| -41% | -$2M | 0.01% | 751 |
|
|
2016
Q2 | $4.3M | Buy |
52,009
+13,724
| +36% | +$1.13M | 0.01% | 695 |
|
|
2016
Q1 | $2.98M | Buy |
38,285
+757
| +2% | +$58.9K | 0.01% | 837 |
|
|
2015
Q4 | $3.12M | Sell |
37,528
-832
| -2% | -$69.2K | 0.01% | 842 |
|
|
2015
Q3 | $2.89M | Buy |
38,360
+1,025
| +3% | +$77.2K | 0.01% | 881 |
|
|
2015
Q2 | $2.99M | Sell |
37,335
-284
| -0.8% | -$22.7K | 0.01% | 921 |
|
|
2015
Q1 | $3.09M | Sell |
37,619
-1,601
| -4% | -$132K | 0.01% | 921 |
|
|
2014
Q4 | $3.03M | Sell |
39,220
-208
| -0.5% | -$16.1K | 0.01% | 907 |
|
|
2014
Q3 | $2.92M | Buy |
39,428
+660
| +2% | +$48.9K | 0.01% | 934 |
|
|
2014
Q2 | $2.89M | Buy |
38,768
+33
| +0.1% | +$2.46K | 0.01% | 942 |
|
|
2014
Q1 | $2.08M | Sell |
38,735
-2,399
| -6% | -$129K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $2.59M | Sell |
41,134
-579
| -1% | -$36.4K | 0.01% | 975 |
|
|
2013
Q3 | $2.48M | Sell |
41,713
-3,553
| -8% | -$211K | 0.01% | 984 |
|
|
2013
Q2 | $2.39M | Buy |
+45,266
| New | +$2.39M | 0.01% | 995 |
|