Putnam Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,023
| Closed | -$5.49M | – | 1209 |
|
|
2023
Q1 | $5.49M | Sell |
40,023
-38,500
| -49% | -$4.91M | 0.01% | 428 |
|
|
2022
Q4 | $9.44M | Sell |
78,523
-164,409
| -68% | -$18.9M | 0.02% | 294 |
|
|
2022
Q3 | $26.3M | Sell |
242,932
-91,942
| -27% | -$10.7M | 0.05% | 176 |
|
|
2022
Q2 | $36.8M | Sell |
334,874
-1,521
| -0.5% | -$161K | 0.07% | 161 |
|
|
2022
Q1 | $38.6M | Sell |
336,395
-70,324
| -17% | -$7.85M | 0.06% | 166 |
|
|
2021
Q4 | $51.3M | Buy |
406,719
+68,788
| +20% | +$8.57M | 0.07% | 157 |
|
|
2021
Q3 | $39.3M | Sell |
337,931
-74
| -0% | -$8.62K | 0.06% | 189 |
|
|
2021
Q2 | $35.4M | Sell |
338,005
-91,067
| -21% | -$9.13M | 0.06% | 195 |
|
|
2021
Q1 | $39.6M | Buy |
429,072
+331,172
| +338% | +$29.5M | 0.07% | 189 |
|
|
2020
Q4 | $8.45M | Buy |
97,900
+17,010
| +21% | +$1.46M | 0.02% | 400 |
|
|
2020
Q3 | $6.8M | Buy |
+80,890
| New | +$6.29M | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-91,512
| Closed | -$4.29M | – | 1353 |
|
|
2016
Q2 | $4.29M | Buy |
91,512
+175
| +0.2% | +$8.34K | 0.01% | 696 |
|
|
2016
Q1 | $4.29M | Sell |
91,337
-9,025
| -9% | -$388K | 0.01% | 688 |
|
|
2015
Q4 | $4.41M | Buy |
100,362
+8,167
| +9% | +$380K | 0.01% | 708 |
|
|
2015
Q3 | $4.31M | Buy |
+92,195
| New | +$4.2M | 0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-53,835
| Closed | -$2.52M | – | 1540 |
|
|
2014
Q4 | $2.52M | Buy |
53,835
+805
| +2% | +$35.6K | 0.01% | 966 |
|
|
2014
Q3 | $2.24M | Sell |
53,030
-38,806
| -42% | -$1.68M | ﹤0.01% | 994 |
|
|
2014
Q2 | $3.88M | Buy |
91,836
+909
| +1% | +$37.2K | 0.01% | 862 |
|
|
2014
Q1 | $3.61M | Sell |
90,927
-5,826
| -6% | -$239K | 0.01% | 883 |
|
|
2013
Q4 | $4.25M | Buy |
+96,753
| New | +$4.13M | 0.01% | 814 |
|
Other funds holding TRI
JFL
