CAN
PPT
Cetera Advisor Networks’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $131K | Buy |
37,253
+3,381
| +10% | +$11.9K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $121K | Sell |
33,872
-3,583
| -10% | -$12.8K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $125K | Buy |
37,455
+321
| +0.9% | +$1.08K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $131K | Buy |
37,134
+116
| +0.3% | +$408 | ﹤0.01% | 2428 |
|
|
2023
Q1 | $132K | Sell |
37,018
-7,088
| -16% | -$25.2K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $160K | Sell |
44,106
-37,687
| -46% | -$137K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $293K | Sell |
81,793
-22,709
| -22% | -$81.3K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $397K | Buy |
104,502
+1,381
| +1% | +$5.25K | 0.01% | 1432 |
|
|
2022
Q1 | $411K | Buy |
103,121
+11,295
| +12% | +$45K | 0.01% | 1431 |
|
|
2021
Q4 | $392K | Sell |
91,826
-26,115
| -22% | -$111K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $539K | Buy |
117,941
+9,455
| +9% | +$43.2K | 0.01% | 1178 |
|
|
2021
Q2 | $506K | Buy |
108,486
+13,852
| +15% | +$64.6K | 0.01% | 1173 |
|
|
2021
Q1 | $461K | Sell |
94,634
-30,626
| -24% | -$149K | 0.01% | 919 |
|
|
2020
Q4 | $582K | Sell |
125,260
-16,856
| -12% | -$78.3K | 0.01% | 725 |
|
|
2020
Q3 | $632K | Sell |
142,116
-4,006
| -3% | -$17.8K | 0.02% | 617 |
|
|
2020
Q2 | $693K | Buy |
146,122
+882
| +0.6% | +$4.18K | 0.02% | 574 |
|
|
2020
Q1 | $659K | Sell |
145,240
-16,947
| -10% | -$76.9K | 0.02% | 521 |
|
|
2019
Q4 | $878K | Buy |
162,187
+3,747
| +2% | +$20.3K | 0.02% | 538 |
|
|
2019
Q3 | $835K | Sell |
158,440
-4,964
| -3% | -$26.2K | 0.03% | 517 |
|
|
2019
Q2 | $839K | Buy |
163,404
+512
| +0.3% | +$2.63K | 0.03% | 518 |
|
|
2019
Q1 | $840K | Sell |
162,892
-15,742
| -9% | -$81.2K | 0.03% | 495 |
|
|
2018
Q4 | $840K | Sell |
178,634
-4,700
| -3% | -$22.1K | 0.03% | 421 |
|
|
2018
Q3 | $966K | Buy |
183,334
+91,167
| +99% | +$480K | 0.03% | 411 |
|
|
2018
Q2 | $482K | Buy |
+92,167
| New | +$482K | 0.02% | 486 |
|
|
2018
Q1 | – | Sell |
-26,113
| Closed | -$141K | – | 957 |
|
|
2017
Q4 | $141K | Hold |
26,113
| – | – | 0.01% | 949 |
|
|
2017
Q3 | $141K | Hold |
26,113
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $142K | Buy |
26,113
+8,525
| +48% | +$46.4K | 0.01% | 886 |
|
|
2017
Q1 | $93K | Hold |
17,588
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $87K | Sell |
17,588
-7,998
| -31% | -$39.6K | ﹤0.01% | 848 |
|
|
2016
Q3 | $125K | Buy |
25,586
+7,098
| +38% | +$34.7K | ﹤0.01% | 999 |
|
|
2016
Q2 | $87K | Sell |
18,488
-630
| -3% | -$2.97K | 0.01% | 814 |
|
|
2016
Q1 | $91K | Hold |
19,118
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $94K | Hold |
19,118
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $94K | Sell |
19,118
-4,475
| -19% | -$22K | 0.01% | 774 |
|
|
2015
Q2 | $124K | Hold |
23,593
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $124K | Buy |
23,593
+1,975
| +9% | +$10.4K | 0.01% | 803 |
|
|
2014
Q4 | $113K | Buy |
21,618
+7,517
| +53% | +$39.3K | 0.01% | 788 |
|
|
2014
Q3 | $78K | Sell |
14,101
-2
| -0% | -$11 | 0.01% | 806 |
|
|
2014
Q2 | $78K | Buy |
14,103
+77
| +0.5% | +$426 | 0.01% | 785 |
|
|
2014
Q1 | $78K | Buy |
14,026
+630
| +5% | +$3.5K | 0.01% | 759 |
|
|
2013
Q4 | $73K | Sell |
13,396
-3,498
| -21% | -$19.1K | 0.01% | 743 |
|
|
2013
Q3 | $88K | Buy |
+16,894
| New | +$88K | 0.01% | 672 |
|