Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330
| Closed | -$1K | – | 1041 |
|
|
2023
Q3 | $1K | Hold |
330
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $1K | Hold |
330
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $1K | Hold |
330
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $1K | Hold |
330
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $1K | Buy |
+330
| New | +$1K | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-330
| Closed | -$1K | – | 853 |
|
|
2022
Q1 | $1K | Hold |
330
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $1K | Hold |
330
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $2K | Hold |
330
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $2K | Hold |
330
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $2K | Hold |
330
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $2K | Hold |
330
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $1K | Hold |
330
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $2K | Hold |
330
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $1K | Hold |
330
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $2K | Hold |
330
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $2K | Hold |
330
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $2K | Hold |
330
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $2K | Hold |
330
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $2K | Sell |
330
-325
| -50% | -$1.97K | ﹤0.01% | 549 |
|
|
2018
Q3 | $4K | Buy |
655
+327
| +100% | +$2K | ﹤0.01% | 540 |
|
|
2018
Q2 | $2K | Buy |
328
+5
| +2% | +$30 | ﹤0.01% | 580 |
|
|
2018
Q1 | $2K | Buy |
323
+5
| +2% | +$31 | ﹤0.01% | 487 |
|
|
2017
Q4 | $2K | Buy |
318
+4
| +1% | +$25 | ﹤0.01% | 452 |
|
|
2017
Q3 | $2K | Buy |
314
+5
| +2% | +$32 | ﹤0.01% | 355 |
|
|
2017
Q2 | $2K | Buy |
309
+4
| +1% | +$26 | ﹤0.01% | 364 |
|
|
2017
Q1 | $2K | Buy |
305
+5
| +2% | +$33 | ﹤0.01% | 359 |
|
|
2016
Q4 | $1K | Buy |
300
+5
| +2% | +$17 | ﹤0.01% | 371 |
|
|
2016
Q3 | $1K | Buy |
295
+5
| +2% | +$17 | ﹤0.01% | 401 |
|
|
2016
Q2 | $1K | Buy |
290
+4
| +1% | +$14 | ﹤0.01% | 340 |
|
|
2016
Q1 | $1K | Buy |
286
+5
| +2% | +$17 | ﹤0.01% | 406 |
|
|
2015
Q4 | $1K | Buy |
+281
| New | +$1K | ﹤0.01% | 626 |
|