Allworth Financial’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+51,176
| New | +$188K | ﹤0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-3,443
| Closed | -$12.3K | – | 3669 |
|
|
2023
Q4 | $12.3K | Sell |
3,443
-4,654
| -57% | -$16.6K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $27.1K | Sell |
8,097
-6,493
| -45% | -$21.8K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $51.4K | Hold |
14,590
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $51.9K | Sell |
14,590
-1,090
| -7% | -$3.88K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $56.9K | Hold |
15,680
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $56K | Hold |
15,680
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $60K | Hold |
15,680
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $63K | Hold |
15,680
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $67K | Hold |
15,680
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $72K | Hold |
15,680
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $73K | Hold |
15,680
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $76K | Hold |
15,680
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $73K | Hold |
15,680
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $70K | Hold |
15,680
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $74K | Hold |
15,680
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $71K | Hold |
15,680
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $85K | Hold |
15,680
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $82K | Buy |
15,680
+207
| +1% | +$1.08K | ﹤0.01% | 256 |
|
|
2019
Q2 | $79K | Buy |
15,473
+312
| +2% | +$1.59K | ﹤0.01% | 261 |
|
|
2019
Q1 | $78K | Buy |
15,161
+209
| +1% | +$1.08K | ﹤0.01% | 258 |
|
|
2018
Q4 | $70K | Hold |
14,952
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $79K | Hold |
14,952
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $78K | Hold |
14,952
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $78K | Hold |
14,952
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $80K | Hold |
14,952
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $80K | Hold |
14,952
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $81K | Hold |
14,952
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $79K | Hold |
14,952
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $74K | Hold |
14,952
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $73K | Hold |
14,952
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $70K | Hold |
14,952
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $71K | Hold |
14,952
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $74K | Hold |
14,952
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $73K | Hold |
14,952
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $76K | Hold |
14,952
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $79K | Hold |
14,952
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $78K | Buy |
+14,952
| New | +$78K | 0.03% | 93 |
|
|
2014
Q2 | – | Sell |
-14,952
| Closed | -$83K | – | 96 |
|
|
2014
Q1 | $83K | Hold |
14,952
| – | – | 0.04% | 72 |
|
|
2013
Q4 | $81K | Buy |
+14,952
| New | +$81K | 0.04% | 62 |
|
|
2013
Q3 | – | Sell |
-14,952
| Closed | -$80K | – | 76 |
|
|
2013
Q2 | $80K | Buy |
+14,952
| New | +$80K | 0.04% | 59 |
|