Putnam VT George Putnam Balanced Fund COF Holdings History
Putnam VT George Putnam Balanced Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 6,770.00 shares of Capital One Financial Corp(COF), totaling $1.21 Mil. This investment constitutes 0.72% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2023Q1. And since then Putnam VT George Putnam Balanced Fund has made 7 purchases of COF, at an average price of $135.56, for a total of 14,731.00 shares. In addition, there have been 1 sales at an average price of $188.90 for 7,961.00 shares. Based on historical transaction data and COF's current price of $217.42, Putnam VT George Putnam Balanced Fund's estimated gain on his COF holdings is $978,819.11, reflecting a 49.02% gain to date.
Putnam VT George Putnam Balanced Fund COF ($217.42) Holding Chart
Putnam VT George Putnam Balanced Fund COF ($217.42) 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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