Putnam Investments’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,756
| Closed | -$3.8M | – | 1200 |
|
|
2022
Q3 | $3.8M | Buy |
161,756
+12,775
| +9% | +$300K | 0.01% | 507 |
|
|
2022
Q2 | $3.79M | Buy |
148,981
+2,731
| +2% | +$69.5K | 0.01% | 522 |
|
|
2022
Q1 | $3.91M | Sell |
146,250
-3,670
| -2% | -$98.2K | 0.01% | 655 |
|
|
2021
Q4 | $4.49M | Buy |
149,920
+3,300
| +2% | +$98.7K | 0.01% | 579 |
|
|
2021
Q3 | $4.02M | Sell |
146,620
-5,780
| -4% | -$158K | 0.01% | 599 |
|
|
2021
Q2 | $4.02M | Sell |
152,400
-4,400
| -3% | -$116K | 0.01% | 570 |
|
|
2021
Q1 | $4.48M | Buy |
156,800
+32,100
| +26% | +$918K | 0.01% | 521 |
|
|
2020
Q4 | $2.57M | Sell |
124,700
-700
| -0.6% | -$14.4K | ﹤0.01% | 628 |
|
|
2020
Q3 | $1.8M | Buy |
125,400
+35,500
| +39% | +$510K | ﹤0.01% | 684 |
|
|
2020
Q2 | $1.45M | Buy |
89,900
+39,600
| +79% | +$639K | ﹤0.01% | 723 |
|
|
2020
Q1 | $821K | Sell |
50,300
-89,200
| -64% | -$1.46M | ﹤0.01% | 737 |
|
|
2019
Q4 | $3.74M | Buy |
139,500
+4,400
| +3% | +$118K | 0.01% | 583 |
|
|
2019
Q3 | $3.45M | Buy |
135,100
+5,000
| +4% | +$128K | 0.01% | 597 |
|
|
2019
Q2 | $3.42M | Sell |
130,100
-5,500
| -4% | -$144K | 0.01% | 620 |
|
|
2019
Q1 | $3.32M | Buy |
+135,600
| New | +$3.32M | 0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-25,648
| Closed | -$768K | – | 1190 |
|
|
2017
Q2 | $768K | Sell |
25,648
-123,752
| -83% | -$3.71M | ﹤0.01% | 935 |
|
|
2017
Q1 | $3.87M | Buy |
+149,400
| New | +$3.87M | 0.01% | 691 |
|