Putnam Dynamic Asset Allocation Conservative Fund HAL Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Halliburton Co Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 50,270.00 shares of Halliburton Co(HAL), totaling $1.28 Mil. This investment constitutes 0.43% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Halliburton Co(HAL) stock.
The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 5 purchases of HAL, at an average price of $18.70, for a total of 161,609.00 shares. In addition, there have been 5 sales at an average price of $31.60 for 111,339.00 shares. Based on historical transaction data and HAL's current price of $21.24, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his HAL holdings is $1.56 Mil, reflecting a 51.78% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund HAL ($21.24) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund HAL ($21.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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