Cambridge Investment Research Advisors’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 | $335K | Sell |
91,353
-144
| -0.2% | -$528 | ﹤0.01% | 2886 |
|
|
2025
Q1 | $330K | Sell |
91,497
-8,632
| -9% | -$31.1K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $356K | Sell |
100,129
-1,433
| -1% | -$5.1K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $379K | Buy |
101,562
+3,719
| +4% | +$13.9K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $350K | Sell |
97,843
-2,365
| -2% | -$8.46K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $353K | Buy |
100,208
+446
| +0.4% | +$1.57K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $356K | Buy |
99,762
+88,290
| +770% | +$315K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $38K | Sell |
11,472
-4,715
| -29% | -$15.6K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $57K | Buy |
+16,187
| New | +$57K | ﹤0.01% | 3073 |
|
|
2023
Q1 | – | Sell |
-11,580
| Closed | -$42K | – | 3228 |
|
|
2022
Q4 | $42K | Buy |
+11,580
| New | +$42K | ﹤0.01% | 2999 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$55K | – | 2768 |
|
|
2020
Q3 | $55K | Sell |
12,400
-6,844
| -36% | -$30.4K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $91K | Sell |
19,244
-720
| -4% | -$3.41K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $91K | Sell |
19,964
-229
| -1% | -$1.04K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $110K | Buy |
20,193
+46
| +0.2% | +$251 | ﹤0.01% | 2304 |
|
|
2019
Q3 | $106K | Buy |
20,147
+46
| +0.2% | +$242 | ﹤0.01% | 2225 |
|
|
2019
Q2 | $103K | Sell |
20,101
-2,186
| -10% | -$11.2K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $115K | Sell |
22,287
-1,368
| -6% | -$7.06K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $111K | Sell |
23,655
-11,593
| -33% | -$54.4K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $185K | Sell |
35,248
-5,391
| -13% | -$28.3K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $213K | Buy |
40,639
+1,750
| +4% | +$9.17K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $203K | Sell |
38,889
-591
| -1% | -$3.09K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $210K | Buy |
39,480
+1,299
| +3% | +$6.91K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $203K | Buy |
38,181
+3,177
| +9% | +$16.9K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $190K | Sell |
35,004
-9,112
| -21% | -$49.5K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $232K | Buy |
44,116
+25,106
| +132% | +$132K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $94K | Hold |
19,010
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $93K | Hold |
19,010
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $89K | Hold |
19,010
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $90K | Hold |
19,010
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $94K | Sell |
19,010
-1,009
| -5% | -$4.99K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $98K | Sell |
20,019
-1,030
| -5% | -$5.04K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $107K | Sell |
21,049
-485
| -2% | -$2.47K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $113K | Sell |
21,534
-4,954
| -19% | -$26K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $139K | Sell |
26,488
-44
| -0.2% | -$231 | ﹤0.01% | 1268 |
|
|
2014
Q3 | $145K | Sell |
26,532
-238
| -0.9% | -$1.3K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $149K | Sell |
26,770
-620
| -2% | -$3.45K | 0.01% | 1248 |
|
|
2014
Q1 | $151K | Buy |
27,390
+1,992
| +8% | +$11K | 0.01% | 1190 |
|
|
2013
Q4 | $138K | Sell |
25,398
-8,238
| -24% | -$44.8K | 0.01% | 1143 |
|
|
2013
Q3 | $177K | Buy |
33,636
+598
| +2% | +$3.15K | 0.01% | 1071 |
|
|
2013
Q2 | $177K | Buy |
+33,038
| New | +$177K | 0.01% | 988 |
|