Putnam Investments’s Target TGT Stock Holding History

Putnam Investments’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$384M	Buy	2,694,354 +28,681	+1%	+$4.08M	0.51%	68
2023 Q3	$295M	Sell	2,665,673 -296,218	-10%	-$32.8M	0.45%	78
2023 Q2	$391M	Buy	2,961,891 +926,815	+46%	+$122M	0.58%	60
2023 Q1	$337M	Buy	2,035,076 +2,596	+0.1%	+$430K	0.54%	67
2022 Q4	$303M	Sell	2,032,480 -498,467	-20%	-$74.3M	0.53%	65
2022 Q3	$376M	Sell	2,530,947 -237,276	-9%	-$35.2M	0.71%	45
2022 Q2	$391M	Sell	2,768,223 -166,608	-6%	-$23.5M	0.7%	43
2022 Q1	$623M	Buy	2,934,831 +60,974	+2%	+$12.9M	0.94%	26
2021 Q4	$665M	Buy	2,873,857 +83,819	+3%	+$19.4M	0.95%	23
2021 Q3	$638M	Buy	2,790,038 +195,817	+8%	+$44.8M	0.99%	20
2021 Q2	$627M	Sell	2,594,221 -121,648	-4%	-$29.4M	0.98%	23
2021 Q1	$538M	Sell	2,715,869 -11,055	-0.4%	-$2.19M	0.9%	26
2020 Q4	$481M	Sell	2,726,924 -66,856	-2%	-$11.8M	0.85%	27
2020 Q3	$440M	Buy	2,793,780 +3,268	+0.1%	+$514K	0.87%	29
2020 Q2	$335M	Buy	2,790,512 +865,455	+45%	+$104M	0.71%	38
2020 Q1	$179M	Buy	1,925,057 +1,419,689	+281%	+$132M	0.47%	55
2019 Q4	$64.8M	Buy	505,368 +227,610	+82%	+$29.2M	0.13%	154
2019 Q3	$29.7M	Sell	277,758 -171	-0.1%	-$18.3K	0.07%	221
2019 Q2	$24.1M	Sell	277,929 -193	-0.1%	-$16.7K	0.05%	227
2019 Q1	$22.3M	Sell	278,122 -332	-0.1%	-$26.6K	0.05%	229
2018 Q4	$18.4M	Buy	278,454 +20,246	+8%	+$1.34M	0.05%	236
2018 Q3	$22.8M	Sell	258,208 -187	-0.1%	-$16.5K	0.05%	249
2018 Q2	$19.7M	Sell	258,395 -2,207	-0.8%	-$168K	0.04%	266
2018 Q1	$18.1M	Sell	260,602 -700	-0.3%	-$48.6K	0.04%	283
2017 Q4	$17.1M	Buy	261,302 +14,846	+6%	+$969K	0.04%	299
2017 Q3	$14.5M	Buy	246,456 +2,000	+0.8%	+$118K	0.03%	317
2017 Q2	$12.8M	Sell	244,456 -800	-0.3%	-$41.8K	0.03%	334
2017 Q1	$13.5M	Sell	245,256 -434,900	-64%	-$24M	0.03%	340
2016 Q4	$49.1M	Buy	680,156 +26,410	+4%	+$1.91M	0.12%	178
2016 Q3	$44.9M	Buy	653,746 +182,458	+39%	+$12.5M	0.11%	184
2016 Q2	$32.9M	Buy	471,288 +23,744	+5%	+$1.66M	0.08%	221
2016 Q1	$36.8M	Sell	447,544 -16,860	-4%	-$1.39M	0.09%	204
2015 Q4	$33.7M	Buy	464,404 +30,862	+7%	+$2.24M	0.08%	228
2015 Q3	$34.1M	Buy	433,542 +9,047	+2%	+$712K	0.08%	224
2015 Q2	$34.7M	Buy	424,495 +31,205	+8%	+$2.55M	0.07%	251
2015 Q1	$32.3M	Buy	393,290 +241,496	+159%	+$19.8M	0.06%	263
2014 Q4	$11.5M	Sell	151,794 -405,845	-73%	-$30.8M	0.02%	467
2014 Q3	$35M	Sell	557,639 -382,010	-41%	-$23.9M	0.07%	239
2014 Q2	$54.5M	Buy	939,649 +213,284	+29%	+$12.4M	0.12%	176
2014 Q1	$44M	Buy	726,365 +150,646	+26%	+$9.12M	0.1%	208
2013 Q4	$36.4M	Sell	575,719 -291,411	-34%	-$18.4M	0.09%	236
2013 Q3	$55.5M	Sell	867,130 -132,502	-13%	-$8.48M	0.15%	166
2013 Q2	$68.8M	Buy	+999,632	New	+$68.8M	0.2%	135