Commonwealth Equity Services’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
62,844
+239
| +0.4% | +$802 | ﹤0.01% | 3883 |
|
|
2025
Q1 | $208K | Buy |
62,605
+313
| +0.5% | +$1.04K | ﹤0.01% | 3801 |
|
|
2024
Q4 | $203K | Buy |
62,292
+228
| +0.4% | +$743 | ﹤0.01% | 3746 |
|
|
2024
Q3 | $210K | Sell |
62,064
-2,135
| -3% | -$7.22K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $207K | Sell |
64,199
-1,749
| -3% | -$5.64K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $211K | Buy |
65,948
+229
| +0.3% | +$733 | ﹤0.01% | 3576 |
|
|
2023
Q4 | $210K | Buy |
65,719
+239
| +0.4% | +$764 | ﹤0.01% | 3466 |
|
|
2023
Q3 | $198K | Sell |
65,480
-4,826
| -7% | -$14.6K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $222K | Buy |
70,306
+895
| +1% | +$2.83K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $220 | Buy |
69,411
+2,587
| +4% | +$8 | ﹤0.01% | 3232 |
|
|
2022
Q4 | $213K | Buy |
66,824
+121
| +0.2% | +$386 | ﹤0.01% | 3168 |
|
|
2022
Q3 | $216K | Sell |
66,703
-6,763
| -9% | -$21.9K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $250K | Buy |
73,466
+193
| +0.3% | +$657 | ﹤0.01% | 2998 |
|
|
2022
Q1 | $262K | Sell |
73,273
-3,823
| -5% | -$13.7K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $304K | Sell |
77,096
-7,723
| -9% | -$30.5K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $345K | Buy |
84,819
+9,318
| +12% | +$37.9K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $316K | Buy |
75,501
+29,177
| +63% | +$122K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $200K | Buy |
46,324
+7,738
| +20% | +$33.4K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $163K | Buy |
38,586
+871
| +2% | +$3.68K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $155K | Sell |
37,715
-2,803
| -7% | -$11.5K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $165K | Sell |
40,518
-17,264
| -30% | -$70.3K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $235K | Sell |
57,782
-14,668
| -20% | -$59.7K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $343K | Sell |
72,450
-13,963
| -16% | -$66.1K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $396K | Buy |
86,413
+1,376
| +2% | +$6.31K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $390K | Sell |
85,037
-4,155
| -5% | -$19.1K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $404K | Sell |
89,192
-5,630
| -6% | -$25.5K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $403K | Sell |
94,822
-89,276
| -48% | -$379K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $832K | Sell |
184,098
-1,367
| -0.7% | -$6.18K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $866K | Sell |
185,465
-13,901
| -7% | -$64.9K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $937K | Sell |
199,366
-2,282
| -1% | -$10.7K | 0.01% | 1294 |
|
|
2017
Q4 | $962K | Buy |
201,648
+6,182
| +3% | +$29.5K | 0.01% | 1242 |
|
|
2017
Q3 | $925K | Sell |
195,466
-3,563
| -2% | -$16.9K | 0.01% | 1228 |
|
|
2017
Q2 | $931K | Sell |
199,029
-1,588
| -0.8% | -$7.43K | 0.01% | 1180 |
|
|
2017
Q1 | $941K | Buy |
200,617
+93,275
| +87% | +$438K | 0.01% | 1149 |
|
|
2016
Q4 | $495K | Buy |
107,342
+1,412
| +1% | +$6.51K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $468K | Buy |
105,930
+45,975
| +77% | +$203K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $260K | Buy |
59,955
+11,989
| +25% | +$52K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $211K | Buy |
47,966
+6,708
| +16% | +$29.5K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $188K | Sell |
41,258
-9,044
| -18% | -$41.2K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $227K | Buy |
50,302
+5,562
| +12% | +$25.1K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $211K | Sell |
44,740
-2,863
| -6% | -$13.5K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $233K | Buy |
47,603
+910
| +2% | +$4.45K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $225K | Buy |
46,693
+492
| +1% | +$2.37K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $232K | Buy |
46,201
+3,765
| +9% | +$18.9K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $219K | Buy |
42,436
+415
| +1% | +$2.14K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $216K | Buy |
42,021
+414
| +1% | +$2.13K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $210K | Sell |
41,607
-2,688
| -6% | -$13.6K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $216K | Sell |
44,295
-3,070
| -6% | -$15K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $236K | Buy |
+47,365
| New | +$236K | ﹤0.01% | 1470 |
|