Capital Investment 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 | $152K | Sell |
41,514
-2,529
| -6% | -$9.28K | ﹤0.01% | 678 |
|
|
2025
Q1 | $159K | Sell |
44,043
-3,884
| -8% | -$14K | ﹤0.01% | 653 |
|
|
2024
Q4 | $171K | Sell |
47,927
-1,840
| -4% | -$6.55K | ﹤0.01% | 636 |
|
|
2024
Q3 | $186K | Sell |
49,767
-172
| -0.3% | -$642 | ﹤0.01% | 631 |
|
|
2024
Q2 | $179K | Sell |
49,939
-785
| -2% | -$2.81K | ﹤0.01% | 605 |
|
|
2024
Q1 | $179K | Hold |
50,724
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $181K | Sell |
50,724
-1,315
| -3% | -$4.7K | ﹤0.01% | 571 |
|
|
2023
Q3 | $174K | Hold |
52,039
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $183K | Sell |
52,039
-6,259
| -11% | -$22K | 0.01% | 518 |
|
|
2023
Q1 | $208K | Hold |
58,298
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $212K | Hold |
58,298
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $209K | Hold |
58,298
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $222K | Buy |
58,298
+864
| +2% | +$3.29K | 0.01% | 499 |
|
|
2022
Q1 | $229K | Sell |
57,434
-3,804
| -6% | -$15.2K | 0.01% | 525 |
|
|
2021
Q4 | $261K | Hold |
61,238
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $280K | Sell |
61,238
-36
| -0.1% | -$165 | 0.01% | 466 |
|
|
2021
Q2 | $286K | Sell |
61,274
-72
| -0.1% | -$336 | 0.01% | 462 |
|
|
2021
Q1 | $299K | Sell |
61,346
-2,797
| -4% | -$13.6K | 0.01% | 431 |
|
|
2020
Q4 | $298K | Sell |
64,143
-1,082
| -2% | -$5.03K | 0.01% | 420 |
|
|
2020
Q3 | $290K | Sell |
65,225
-2,934
| -4% | -$13K | 0.01% | 398 |
|
|
2020
Q2 | $323K | Sell |
68,159
-330
| -0.5% | -$1.56K | 0.02% | 370 |
|
|
2020
Q1 | $311K | Hold |
68,489
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $372K | Sell |
68,489
-273
| -0.4% | -$1.48K | 0.02% | 363 |
|
|
2019
Q3 | $362K | Hold |
68,762
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $353K | Hold |
68,762
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $354K | Hold |
68,762
| – | – | 0.02% | 349 |
|
|
2018
Q4 | $322K | Buy |
68,762
+610
| +0.9% | +$2.86K | 0.02% | 353 |
|
|
2018
Q3 | $358K | Hold |
68,152
| – | – | 0.02% | 360 |
|
|
2018
Q2 | $356K | Sell |
68,152
-758
| -1% | -$3.96K | 0.02% | 359 |
|
|
2018
Q1 | $360K | Sell |
68,910
-1,895
| -3% | -$9.9K | 0.02% | 358 |
|
|
2017
Q4 | $377K | Sell |
70,805
-335
| -0.5% | -$1.78K | 0.02% | 341 |
|
|
2017
Q3 | $378K | Hold |
71,140
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $386K | Sell |
71,140
-1,517
| -2% | -$8.23K | 0.03% | 324 |
|
|
2017
Q1 | $383K | Sell |
72,657
-3,900
| -5% | -$20.6K | 0.03% | 323 |
|
|
2016
Q4 | $380K | Sell |
76,557
-1,130
| -1% | -$5.61K | 0.03% | 311 |
|
|
2016
Q3 | $380K | Hold |
77,687
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $365K | Sell |
77,687
-1,821
| -2% | -$8.56K | 0.03% | 299 |
|
|
2016
Q1 | $377K | Hold |
79,508
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $394K | Hold |
79,508
| – | – | 0.04% | 286 |
|
|
2015
Q3 | $389K | Sell |
79,508
-9,503
| -11% | -$46.5K | 0.04% | 261 |
|
|
2015
Q2 | $454K | Sell |
89,011
-1,315
| -1% | -$6.71K | 0.05% | 251 |
|
|
2015
Q1 | $476K | Sell |
90,326
-303
| -0.3% | -$1.6K | 0.05% | 248 |
|
|
2014
Q4 | $476K | Buy |
90,629
+2,060
| +2% | +$10.8K | 0.05% | 245 |
|
|
2014
Q3 | $485K | Buy |
88,569
+4,100
| +5% | +$22.5K | 0.06% | 230 |
|
|
2014
Q2 | $469K | Sell |
84,469
-87
| -0.1% | -$483 | 0.05% | 239 |
|
|
2014
Q1 | $468K | Sell |
84,556
-6,456
| -7% | -$35.7K | 0.06% | 243 |
|
|
2013
Q4 | $495K | Buy |
+91,012
| New | +$495K | 0.07% | 227 |
|