Putnam Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,651
| Closed | -$5.49M | – | 1209 |
|
|
2023
Q1 | $5.49M | Sell |
40,651
-39,103
| -49% | -$5.28M | 0.01% | 428 |
|
|
2022
Q4 | $9.44M | Sell |
79,754
-166,988
| -68% | -$19.8M | 0.02% | 294 |
|
|
2022
Q3 | $26.3M | Sell |
246,742
-93,383
| -27% | -$9.94M | 0.05% | 176 |
|
|
2022
Q2 | $36.8M | Sell |
340,125
-1,546
| -0.5% | -$167K | 0.07% | 161 |
|
|
2022
Q1 | $38.6M | Sell |
341,671
-71,426
| -17% | -$8.07M | 0.06% | 166 |
|
|
2021
Q4 | $51.3M | Buy |
413,097
+69,867
| +20% | +$8.67M | 0.07% | 157 |
|
|
2021
Q3 | $39.3M | Sell |
343,230
-75
| -0% | -$8.6K | 0.06% | 189 |
|
|
2021
Q2 | $35.4M | Sell |
343,305
-92,496
| -21% | -$9.53M | 0.06% | 195 |
|
|
2021
Q1 | $39.6M | Buy |
435,801
+336,366
| +338% | +$30.6M | 0.07% | 189 |
|
|
2020
Q4 | $8.45M | Buy |
99,435
+17,276
| +21% | +$1.47M | 0.02% | 400 |
|
|
2020
Q3 | $6.8M | Buy |
+82,159
| New | +$6.8M | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-92,947
| Closed | -$4.29M | – | 1353 |
|
|
2016
Q2 | $4.29M | Buy |
92,947
+177
| +0.2% | +$8.18K | 0.01% | 696 |
|
|
2016
Q1 | $4.29M | Sell |
92,770
-9,166
| -9% | -$424K | 0.01% | 688 |
|
|
2015
Q4 | $4.41M | Buy |
101,936
+8,295
| +9% | +$359K | 0.01% | 708 |
|
|
2015
Q3 | $4.31M | Buy |
+93,641
| New | +$4.31M | 0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-54,679
| Closed | -$2.52M | – | 1540 |
|
|
2014
Q4 | $2.52M | Buy |
54,679
+818
| +2% | +$37.7K | 0.01% | 966 |
|
|
2014
Q3 | $2.24M | Sell |
53,861
-39,415
| -42% | -$1.64M | ﹤0.01% | 993 |
|
|
2014
Q2 | $3.88M | Buy |
93,276
+923
| +1% | +$38.3K | 0.01% | 862 |
|
|
2014
Q1 | $3.61M | Sell |
92,353
-5,917
| -6% | -$231K | 0.01% | 883 |
|
|
2013
Q4 | $4.25M | Buy |
+98,270
| New | +$4.25M | 0.01% | 814 |
|