Putnam Investments’s US Bancorp USB Stock Holding History

Putnam Investments’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$472K	Sell	10,914 -1,893	-15%	-$81.9K	﹤0.01%	944
2023 Q3	$423K	Buy	12,807 +83	+0.7%	+$2.74K	﹤0.01%	947
2023 Q2	$420K	Buy	12,724 +1,382	+12%	+$45.7K	﹤0.01%	965
2023 Q1	$409K	Buy	11,342 +1,110	+11%	+$40K	﹤0.01%	984
2022 Q4	$446K	Buy	10,232 +4,945	+94%	+$216K	﹤0.01%	957
2022 Q3	$213K	Sell	5,287 -198	-4%	-$7.98K	﹤0.01%	1117
2022 Q2	$252K	Sell	5,485 -44	-0.8%	-$2.02K	﹤0.01%	1091
2022 Q1	$294K	Sell	5,529 -165	-3%	-$8.77K	﹤0.01%	1118
2021 Q4	$320K	Sell	5,694 -50	-0.9%	-$2.81K	﹤0.01%	1093
2021 Q3	$341K	Hold	5,744	–	–	﹤0.01%	741
2021 Q2	$325K	Hold	5,744	–	–	﹤0.01%	736
2021 Q1	$318K	Sell	5,744 -224	-4%	-$12.4K	﹤0.01%	727
2020 Q4	$278K	Sell	5,968 -77,208	-93%	-$3.6M	﹤0.01%	758
2020 Q3	$2.98M	Sell	83,176 -2,906	-3%	-$104K	0.01%	562
2020 Q2	$3.17M	Sell	86,082 -30,977	-26%	-$1.14M	0.01%	552
2020 Q1	$4.03M	Sell	117,059 -4,930	-4%	-$170K	0.01%	481
2019 Q4	$7.23M	Sell	121,989 -4,159	-3%	-$247K	0.01%	442
2019 Q3	$6.98M	Buy	126,148 +2,701	+2%	+$149K	0.02%	435
2019 Q2	$6.47M	Sell	123,447 -4,029	-3%	-$211K	0.01%	459
2019 Q1	$6.14M	Buy	127,476 +52,048	+69%	+$2.51M	0.01%	460
2018 Q4	$3.45M	Sell	75,428 -558,149	-88%	-$25.5M	0.01%	539
2018 Q3	$33.5M	Sell	633,577 -222	-0%	-$11.7K	0.07%	199
2018 Q2	$31.7M	Buy	633,799 +515,332	+435%	+$25.8M	0.07%	206
2018 Q1	$5.98M	Sell	118,467 -3,877	-3%	-$196K	0.01%	483
2017 Q4	$6.56M	Sell	122,344 -8,216	-6%	-$440K	0.01%	463
2017 Q3	$7M	Sell	130,560 -62,459	-32%	-$3.35M	0.02%	452
2017 Q2	$10M	Sell	193,019 -44,025	-19%	-$2.29M	0.02%	372
2017 Q1	$12.2M	Buy	237,044 +34,765	+17%	+$1.79M	0.03%	361
2016 Q4	$10.4M	Sell	202,279 -10,629	-5%	-$546K	0.03%	371
2016 Q3	$9.13M	Sell	212,908 -4,405	-2%	-$189K	0.02%	393
2016 Q2	$8.76M	Sell	217,313 -182,515	-46%	-$7.36M	0.02%	440
2016 Q1	$16.2M	Buy	399,828 +123,807	+45%	+$5.03M	0.04%	340
2015 Q4	$11.8M	Buy	276,021 +239,206	+650%	+$10.2M	0.03%	419
2015 Q3	$1.51M	Sell	36,815 -6,167	-14%	-$253K	﹤0.01%	1072
2015 Q2	$1.87M	Sell	42,982 -4,000	-9%	-$174K	﹤0.01%	1084
2015 Q1	$2.05M	Sell	46,982 -245,921	-84%	-$10.7M	﹤0.01%	1043
2014 Q4	$13.2M	Sell	292,903 -1,588,996	-84%	-$71.4M	0.03%	426
2014 Q3	$78.7M	Buy	1,881,899 +108,991	+6%	+$4.56M	0.17%	136
2014 Q2	$76.8M	Sell	1,772,908 -252,663	-12%	-$10.9M	0.17%	140
2014 Q1	$86.8M	Sell	2,025,571 -534,185	-21%	-$22.9M	0.2%	123
2013 Q4	$103M	Sell	2,559,756 -92,035	-3%	-$3.72M	0.25%	105
2013 Q3	$97M	Sell	2,651,791 -267,907	-9%	-$9.8M	0.26%	103
2013 Q2	$106M	Buy	+2,919,698	New	+$106M	0.31%	85