Putnam Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.21M | Sell |
38,466
-1,207
| -3% | -$69.4K | ﹤0.01% | 738 |
|
|
2023
Q3 | $2.29M | Sell |
39,673
-1,561
| -4% | -$89.9K | ﹤0.01% | 689 |
|
|
2023
Q2 | $2.47M | Sell |
41,234
-1,296
| -3% | -$77.5K | ﹤0.01% | 697 |
|
|
2023
Q1 | $2.06M | Sell |
42,530
-9,322
| -18% | -$451K | ﹤0.01% | 723 |
|
|
2022
Q4 | $2.22M | Sell |
51,852
-8,378
| -14% | -$358K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.79M | Sell |
60,230
-1,094
| -2% | -$32.5K | ﹤0.01% | 760 |
|
|
2022
Q2 | $1.68M | Sell |
61,324
-759
| -1% | -$20.8K | ﹤0.01% | 785 |
|
|
2022
Q1 | $2.21M | Buy |
62,083
+261
| +0.4% | +$9.31K | ﹤0.01% | 784 |
|
|
2021
Q4 | $2.72M | Buy |
+61,822
| New | +$2.72M | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-34,685
| Closed | -$1.09M | – | 1285 |
|
|
2017
Q1 | $1.09M | Sell |
34,685
-1,080
| -3% | -$33.9K | ﹤0.01% | 983 |
|
|
2016
Q4 | $1.13M | Sell |
35,765
-1,100
| -3% | -$34.7K | ﹤0.01% | 980 |
|
|
2016
Q3 | $937K | Sell |
36,865
-7,328
| -17% | -$186K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $897K | Sell |
44,193
-9,818
| -18% | -$199K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1.34M | Sell |
54,011
-18,934
| -26% | -$471K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $1.35M | Sell |
72,945
-285
| -0.4% | -$5.27K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $1.31M | Sell |
73,230
-695
| -0.9% | -$12.5K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1.72M | Sell |
73,925
-20,800
| -22% | -$484K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $2.52M | Sell |
94,725
-530
| -0.6% | -$14.1K | 0.01% | 985 |
|
|
2014
Q4 | $2.66M | Sell |
95,255
-1,645
| -2% | -$45.9K | 0.01% | 946 |
|
|
2014
Q3 | $3.08M | Sell |
96,900
-1,690
| -2% | -$53.7K | 0.01% | 919 |
|
|
2014
Q2 | $4.05M | Sell |
98,590
-2,355
| -2% | -$96.8K | 0.01% | 851 |
|
|
2014
Q1 | $4.47M | Sell |
100,945
-1,161
| -1% | -$51.4K | 0.01% | 805 |
|
|
2013
Q4 | $4.29M | Sell |
102,106
-90,054
| -47% | -$3.78M | 0.01% | 807 |
|
|
2013
Q3 | $6.46M | Sell |
192,160
-73,062
| -28% | -$2.45M | 0.02% | 596 |
|
|
2013
Q2 | $6.98M | Buy |
+265,222
| New | +$6.98M | 0.02% | 531 |
|