CIBC Private Wealth Group’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Sell |
10,963
-1,725
| -14% | -$6.33K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $44.5K | Buy |
12,688
+165
| +1% | +$579 | ﹤0.01% | 1669 |
|
|
2024
Q4 | $44.6K | Buy |
12,523
+214
| +2% | +$762 | ﹤0.01% | 1717 |
|
|
2024
Q3 | $45.9K | Buy |
12,309
+103
| +0.8% | +$384 | ﹤0.01% | 1805 |
|
|
2024
Q2 | $44.1K | Buy |
12,206
+211
| +2% | +$762 | ﹤0.01% | 1724 |
|
|
2024
Q1 | $42.1K | Buy |
11,995
+150
| +1% | +$526 | ﹤0.01% | 1741 |
|
|
2023
Q4 | $42.3K | Buy |
11,845
+155
| +1% | +$553 | ﹤0.01% | 1111 |
|
|
2023
Q3 | $39.2K | Buy |
11,690
+147
| +1% | +$492 | ﹤0.01% | 1053 |
|
|
2023
Q2 | $40.6K | Buy |
11,543
+142
| +1% | +$500 | ﹤0.01% | 861 |
|
|
2023
Q1 | $40.6K | Buy |
11,401
+133
| +1% | +$473 | ﹤0.01% | 867 |
|
|
2022
Q4 | $41 | Buy |
11,268
+133
| +1% | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $40K | Buy |
11,135
+123
| +1% | +$442 | ﹤0.01% | 893 |
|
|
2022
Q2 | $42K | Buy |
11,012
+119
| +1% | +$454 | ﹤0.01% | 977 |
|
|
2022
Q1 | $43K | Buy |
10,893
+111
| +1% | +$438 | ﹤0.01% | 1050 |
|
|
2021
Q4 | $46K | Buy |
10,782
+102
| +1% | +$435 | ﹤0.01% | 1001 |
|
|
2021
Q3 | $49K | Sell |
10,680
-5,624
| -34% | -$25.8K | ﹤0.01% | 921 |
|
|
2021
Q2 | $76K | Buy |
16,304
+92
| +0.6% | +$429 | ﹤0.01% | 1016 |
|
|
2021
Q1 | $79K | Buy |
16,212
+91
| +0.6% | +$443 | ﹤0.01% | 1016 |
|
|
2020
Q4 | $75K | Sell |
16,121
-216
| -1% | -$1.01K | ﹤0.01% | 968 |
|
|
2020
Q3 | $73K | Buy |
+16,337
| New | +$73K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-15,761
| Closed | -$72K | – | 758 |
|
|
2020
Q1 | $72K | Sell |
15,761
-2,747
| -15% | -$12.5K | ﹤0.01% | 822 |
|
|
2019
Q4 | $100K | Buy |
18,508
+97
| +0.5% | +$524 | ﹤0.01% | 881 |
|
|
2019
Q3 | $97K | Sell |
18,411
-79,904
| -81% | -$421K | ﹤0.01% | 869 |
|
|
2019
Q2 | $504K | Buy |
98,315
+80,065
| +439% | +$410K | ﹤0.01% | 708 |
|
|
2019
Q1 | $94K | Sell |
18,250
-2,855
| -14% | -$14.7K | ﹤0.01% | 909 |
|
|
2018
Q4 | $99K | Sell |
21,105
-38,795
| -65% | -$182K | ﹤0.01% | 849 |
|
|
2018
Q3 | $315K | Sell |
59,900
-6,080
| -9% | -$32K | ﹤0.01% | 854 |
|
|
2018
Q2 | $345K | Buy |
65,980
+680
| +1% | +$3.56K | ﹤0.01% | 839 |
|
|
2018
Q1 | $342K | Sell |
65,300
-65,365
| -50% | -$342K | ﹤0.01% | 845 |
|
|
2017
Q4 | $696K | Sell |
130,665
-69,970
| -35% | -$373K | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.07M | Buy |
+200,635
| New | +$1.07M | ﹤0.01% | 624 |
|