Commonwealth Equity Services’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 | $442K | Sell |
120,554
-7,778
| -6% | -$28.5K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $463K | Sell |
128,332
-36,739
| -22% | -$133K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $588K | Sell |
165,071
-8,718
| -5% | -$31.1K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $648K | Sell |
173,789
-2,860
| -2% | -$10.7K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $632K | Sell |
176,649
-2,041
| -1% | -$7.3K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $629K | Sell |
178,690
-955
| -0.5% | -$3.36K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $641K | Buy |
179,645
+10,110
| +6% | +$36.1K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $568K | Sell |
169,535
-67,105
| -28% | -$225K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $833K | Sell |
236,640
-98,659
| -29% | -$347K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $1.19K | Sell |
335,299
-6,016
| -2% | -$21 | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.24M | Sell |
341,315
-3,856
| -1% | -$14K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.24M | Buy |
345,171
+25,700
| +8% | +$92K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.21M | Sell |
319,471
-7,343
| -2% | -$27.9K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.3M | Sell |
326,814
-8,670
| -3% | -$34.6K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $1.43M | Buy |
335,484
+9,046
| +3% | +$38.6K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $1.49M | Sell |
326,438
-4,352
| -1% | -$19.9K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $1.54M | Buy |
330,790
+4,920
| +2% | +$22.9K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $1.59M | Buy |
325,870
+40,103
| +14% | +$195K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.33M | Buy |
285,767
+24,392
| +9% | +$113K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $1.16M | Buy |
261,375
+92,096
| +54% | +$410K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $802K | Buy |
169,279
+27,245
| +19% | +$129K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $644K | Buy |
142,034
+47,776
| +51% | +$217K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $511K | Buy |
94,258
+8,867
| +10% | +$48.1K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $449K | Sell |
85,391
-17,777
| -17% | -$93.5K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $529K | Sell |
103,168
-118,467
| -53% | -$607K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.14M | Sell |
221,635
-160,486
| -42% | -$826K | 0.01% | 1219 |
|
|
2018
Q4 | $1.79M | Sell |
382,121
-99,500
| -21% | -$467K | 0.01% | 901 |
|
|
2018
Q3 | $2.53M | Buy |
481,621
+78,681
| +20% | +$414K | 0.01% | 817 |
|
|
2018
Q2 | $2.11M | Buy |
402,940
+219,796
| +120% | +$1.15M | 0.01% | 877 |
|
|
2018
Q1 | $957K | Buy |
183,144
+82,998
| +83% | +$434K | 0.01% | 1279 |
|
|
2017
Q4 | $534K | Sell |
100,146
-1,054
| -1% | -$5.62K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $538K | Buy |
101,200
+2,200
| +2% | +$11.7K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $538K | Buy |
99,000
+17,792
| +22% | +$96.7K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $428K | Buy |
81,208
+55,889
| +221% | +$295K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $126K | Buy |
25,319
+4,934
| +24% | +$24.6K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $100K | Sell |
20,385
-251
| -1% | -$1.23K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $97K | Sell |
20,636
-2,717
| -12% | -$12.8K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $111K | Buy |
23,353
+10,378
| +80% | +$49.3K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $64K | Sell |
12,975
-5,939
| -31% | -$29.3K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $92K | Buy |
18,914
+5,053
| +36% | +$24.6K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $71K | Buy |
13,861
+1,261
| +10% | +$6.46K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $66K | Sell |
12,600
-63
| -0.5% | -$330 | ﹤0.01% | 2097 |
|
|
2014
Q4 | $66K | Buy |
+12,663
| New | +$66K | ﹤0.01% | 2013 |
|
|
2014
Q3 | – | Sell |
-12,222
| Closed | -$68K | – | 2130 |
|
|
2014
Q2 | $68K | Sell |
12,222
-2,376
| -16% | -$13.2K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $81K | Sell |
14,598
-2,988
| -17% | -$16.6K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $96K | Sell |
17,586
-2,455
| -12% | -$13.4K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $105K | Sell |
20,041
-4,522
| -18% | -$23.7K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $131K | Buy |
+24,563
| New | +$131K | ﹤0.01% | 1657 |
|