Putnam Investments’s Visa V Stock Holding History

Putnam Investments’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$618M	Buy	2,375,085 +47,487	+2%	+$12.4M	0.82%	40
2023 Q3	$535M	Buy	2,327,598 +6,244	+0.3%	+$1.44M	0.81%	36
2023 Q2	$551M	Sell	2,321,354 -265,514	-10%	-$63.1M	0.81%	33
2023 Q1	$583M	Sell	2,586,868 -49,131	-2%	-$11.1M	0.94%	23
2022 Q4	$548M	Sell	2,635,999 -111,808	-4%	-$23.2M	0.96%	30
2022 Q3	$488M	Sell	2,747,807 -343,431	-11%	-$61M	0.93%	26
2022 Q2	$609M	Buy	3,091,238 +270	+0%	+$53.2K	1.09%	20
2022 Q1	$685M	Buy	3,090,968 +27,901	+0.9%	+$6.19M	1.04%	22
2021 Q4	$664M	Sell	3,063,067 -353,531	-10%	-$76.6M	0.95%	25
2021 Q3	$761M	Sell	3,416,598 -142,869	-4%	-$31.8M	1.18%	15
2021 Q2	$832M	Sell	3,559,467 -71,936	-2%	-$16.8M	1.29%	14
2021 Q1	$769M	Buy	3,631,403 +107,183	+3%	+$22.7M	1.28%	11
2020 Q4	$771M	Sell	3,524,220 -80,261	-2%	-$17.6M	1.37%	11
2020 Q3	$721M	Sell	3,604,481 -111,378	-3%	-$22.3M	1.42%	9
2020 Q2	$718M	Sell	3,715,859 -209,288	-5%	-$40.4M	1.53%	8
2020 Q1	$632M	Sell	3,925,147 -133,991	-3%	-$21.6M	1.66%	5
2019 Q4	$763M	Sell	4,059,138 -101,398	-2%	-$19.1M	1.57%	8
2019 Q3	$716M	Sell	4,160,536 -39,178	-0.9%	-$6.74M	1.59%	7
2019 Q2	$729M	Sell	4,199,714 -177,197	-4%	-$30.8M	1.62%	7
2019 Q1	$684M	Sell	4,376,911 -231,017	-5%	-$36.1M	1.59%	8
2018 Q4	$608M	Sell	4,607,928 -183,868	-4%	-$24.3M	1.61%	9
2018 Q3	$719M	Sell	4,791,796 -49,262	-1%	-$7.39M	1.55%	8
2018 Q2	$641M	Sell	4,841,058 -176,188	-4%	-$23.3M	1.46%	9
2018 Q1	$600M	Sell	5,017,246 -249,955	-5%	-$29.9M	1.4%	14
2017 Q4	$601M	Sell	5,267,201 -241,327	-4%	-$27.5M	1.34%	13
2017 Q3	$580M	Buy	5,508,528 +27,762	+0.5%	+$2.92M	1.34%	14
2017 Q2	$514M	Buy	5,480,766 +20,791	+0.4%	+$1.95M	1.2%	14
2017 Q1	$485M	Sell	5,459,975 -12,343	-0.2%	-$1.1M	1.14%	13
2016 Q4	$427M	Buy	5,472,318 +29,207	+0.5%	+$2.28M	1.03%	17
2016 Q3	$450M	Sell	5,443,111 -659	-0%	-$54.5K	1.08%	16
2016 Q2	$404M	Buy	5,443,770 +410,772	+8%	+$30.5M	0.98%	16
2016 Q1	$385M	Buy	5,032,998 +149,542	+3%	+$11.4M	0.91%	18
2015 Q4	$379M	Buy	4,883,456 +32,466	+0.7%	+$2.52M	0.86%	25
2015 Q3	$338M	Sell	4,850,990 -158,196	-3%	-$11M	0.76%	27
2015 Q2	$336M	Buy	5,009,186 +231,764	+5%	+$15.6M	0.67%	32
2015 Q1	$312M	Sell	4,777,422 -71,938	-1%	-$4.71M	0.62%	30
2014 Q4	$318M	Sell	4,849,360 -1,875,804	-28%	-$123M	0.65%	26
2014 Q3	$359M	Buy	6,725,164 +254,260	+4%	+$13.6M	0.76%	24
2014 Q2	$341M	Buy	6,470,904 +625,456	+11%	+$32.9M	0.73%	19
2014 Q1	$315M	Buy	5,845,448 +340,884	+6%	+$18.4M	0.71%	27
2013 Q4	$306M	Sell	5,504,564 -382,272	-6%	-$21.3M	0.74%	22
2013 Q3	$281M	Buy	5,886,836 +300,444	+5%	+$14.4M	0.75%	20
2013 Q2	$255M	Buy	+5,586,392	New	+$255M	0.74%	21