PI
Putnam Investments’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $33.4M | Buy |
1,991,231
+531,379
| +36% | +$8.92M | 0.04% | 167 |
|
2023
Q3 | $21.9M | Buy |
1,459,852
+2,159
| +0.1% | +$32.4K | 0.03% | 196 |
|
2023
Q2 | $23.3M | Buy |
1,457,693
+130,289
| +10% | +$2.08M | 0.03% | 190 |
|
2023
Q1 | $25.6M | Sell |
1,327,404
-103,830
| -7% | -$2M | 0.04% | 185 |
|
2022
Q4 | $26.3M | Sell |
1,431,234
-760,200
| -35% | -$14M | 0.05% | 176 |
|
2022
Q3 | $33.6M | Buy |
2,191,434
+153,749
| +8% | +$2.36M | 0.06% | 161 |
|
2022
Q2 | $42.7M | Sell |
2,037,685
-88,331
| -4% | -$1.85M | 0.08% | 152 |
|
2022
Q1 | $50.2M | Buy |
2,126,016
+1,091,304
| +105% | +$25.8M | 0.08% | 152 |
|
2021
Q4 | $25.5M | Sell |
1,034,712
-11,253
| -1% | -$277K | 0.04% | 222 |
|
2021
Q3 | $28.3M | Buy |
1,045,965
+194,474
| +23% | +$5.25M | 0.04% | 208 |
|
2021
Q2 | $24.5M | Buy |
851,491
+160,861
| +23% | +$4.63M | 0.04% | 223 |
|
2021
Q1 | $20.9M | Sell |
690,630
-393,556
| -36% | -$11.9M | 0.03% | 251 |
|
2020
Q4 | $31.2M | Buy |
1,084,186
+14,774
| +1% | +$425K | 0.06% | 203 |
|
2020
Q3 | $30.5M | Sell |
1,069,412
-105,005
| -9% | -$2.99M | 0.06% | 199 |
|
2020
Q2 | $35.5M | Sell |
1,174,417
-6,557,961
| -85% | -$198M | 0.08% | 170 |
|
2020
Q1 | $225M | Sell |
7,732,378
-225,882
| -3% | -$6.58M | 0.59% | 45 |
|
2019
Q4 | $311M | Buy |
7,958,260
+60,478
| +0.8% | +$2.36M | 0.64% | 37 |
|
2019
Q3 | $299M | Buy |
7,897,782
+47,058
| +0.6% | +$1.78M | 0.66% | 34 |
|
2019
Q2 | $263M | Buy |
7,850,724
+89,910
| +1% | +$3.01M | 0.59% | 46 |
|
2019
Q1 | $243M | Buy |
7,760,814
+107,709
| +1% | +$3.38M | 0.57% | 48 |
|
2018
Q4 | $218M | Sell |
7,653,105
-39,724
| -0.5% | -$1.13M | 0.58% | 46 |
|
2018
Q3 | $258M | Sell |
7,692,829
-194,924
| -2% | -$6.55M | 0.56% | 49 |
|
2018
Q2 | $253M | Buy |
7,887,753
+404,033
| +5% | +$13M | 0.58% | 44 |
|
2018
Q1 | $267M | Sell |
7,483,720
-174,262
| -2% | -$6.21M | 0.62% | 34 |
|
2017
Q4 | $298M | Buy |
7,657,982
+203,951
| +3% | +$7.93M | 0.66% | 29 |
|
2017
Q3 | $292M | Sell |
7,454,031
-397,698
| -5% | -$15.6M | 0.67% | 34 |
|
2017
Q2 | $296M | Buy |
7,851,729
+149,801
| +2% | +$5.65M | 0.69% | 31 |
|
2017
Q1 | $320M | Sell |
7,701,928
-86,040
| -1% | -$3.57M | 0.75% | 28 |
|
2016
Q4 | $331M | Buy |
7,787,968
+303,060
| +4% | +$12.9M | 0.8% | 24 |
|
2016
Q3 | $304M | Buy |
7,484,908
+1,011,290
| +16% | +$41.1M | 0.73% | 30 |
|
2016
Q2 | $280M | Buy |
6,473,618
+324,163
| +5% | +$14M | 0.68% | 32 |
|
2016
Q1 | $241M | Buy |
6,149,455
+2,056,695
| +50% | +$80.6M | 0.57% | 40 |
|
2015
Q4 | $141M | Buy |
4,092,760
+10,972
| +0.3% | +$378K | 0.32% | 72 |
|
2015
Q3 | $133M | Buy |
4,081,788
+844,245
| +26% | +$27.5M | 0.3% | 75 |
|
2015
Q2 | $115M | Buy |
3,237,543
+191,298
| +6% | +$6.79M | 0.23% | 99 |
|
2015
Q1 | $99.5M | Buy |
3,046,245
+18,289
| +0.6% | +$597K | 0.2% | 115 |
|
2014
Q4 | $102M | Sell |
3,027,956
-54,382
| -2% | -$1.83M | 0.21% | 114 |
|
2014
Q3 | $109M | Sell |
3,082,338
-15,984
| -0.5% | -$563K | 0.23% | 101 |
|
2014
Q2 | $110M | Sell |
3,098,322
-260,804
| -8% | -$9.22M | 0.24% | 102 |
|
2014
Q1 | $118M | Buy |
3,359,126
+1,080,336
| +47% | +$37.9M | 0.27% | 92 |
|
2013
Q4 | $80.1M | Sell |
2,278,790
-739,804
| -25% | -$26M | 0.19% | 135 |
|
2013
Q3 | $102M | Sell |
3,018,594
-363,099
| -11% | -$12.3M | 0.27% | 97 |
|
2013
Q2 | $120M | Buy |
+3,381,693
| New | +$120M | 0.35% | 72 |
|