Creative Planning’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 | $288K | Hold |
78,567
| – | – | ﹤0.01% | 2919 |
|
|
2025
Q1 | $284K | Hold |
78,567
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q4 | $280K | Buy |
78,567
+1,100
| +1% | +$3.92K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $289K | Sell |
77,467
-6,400
| -8% | -$23.9K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $300K | Buy |
83,867
+6,400
| +8% | +$22.9K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $273K | Sell |
77,467
-14,689
| -16% | -$51.7K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $329K | Sell |
92,156
-74,537
| -45% | -$266K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $558K | Buy |
166,693
+149,417
| +865% | +$501K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $60.8K | Buy |
17,276
+1,100
| +7% | +$3.87K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $57.6K | Sell |
16,176
-300
| -2% | -$1.07K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $59.8K | Buy |
16,476
+4,239
| +35% | +$15.4K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $44K | Sell |
12,237
-790
| -6% | -$2.84K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $50K | Hold |
13,027
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $52K | Hold |
13,027
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $56K | Hold |
13,027
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $60K | Hold |
13,027
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q2 | $61K | Sell |
13,027
-1,285
| -9% | -$6.02K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $70K | Buy |
14,312
+1,975
| +16% | +$9.66K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $57K | Hold |
12,337
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $55K | Sell |
12,337
-351
| -3% | -$1.57K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $60K | Hold |
12,688
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $58K | Sell |
12,688
-455
| -3% | -$2.08K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $71K | Sell |
13,143
-800
| -6% | -$4.32K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $73K | Hold |
13,943
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q2 | $72K | Sell |
13,943
-11,851
| -46% | -$61.2K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $133K | Sell |
25,794
-5,975
| -19% | -$30.8K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $149K | Buy |
31,769
+13,148
| +71% | +$61.7K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $98K | Sell |
18,621
-6,678
| -26% | -$35.1K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $132K | Sell |
25,299
-597
| -2% | -$3.12K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $135K | Buy |
25,896
+5,080
| +24% | +$26.5K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $111K | Buy |
+20,816
| New | +$111K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-8,039
| Closed | -$44K | – | 3149 |
|
|
2017
Q2 | $44K | Sell |
8,039
-1,139
| -12% | -$6.23K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $48K | Sell |
9,178
-6,177
| -40% | -$32.3K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $76K | Buy |
15,355
+9,151
| +148% | +$45.3K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $30K | Buy |
6,204
+1,000
| +19% | +$4.84K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $24K | Sell |
5,204
-3,400
| -40% | -$15.7K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $41K | Buy |
8,604
+120
| +1% | +$572 | ﹤0.01% | 2219 |
|
|
2015
Q4 | $42K | Buy |
8,484
+2,848
| +51% | +$14.1K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $28K | Buy |
+5,636
| New | +$28K | ﹤0.01% | 2456 |
|
|
2015
Q2 | – | Sell |
-3,660
| Closed | -$19K | – | 2392 |
|
|
2015
Q1 | $19K | Sell |
3,660
-560
| -13% | -$2.91K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $22K | Buy |
4,220
+2,650
| +169% | +$13.8K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $9K | Sell |
1,570
-11,999
| -88% | -$68.8K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $75K | Buy |
13,569
+12,100
| +824% | +$66.9K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $8K | Buy |
1,469
+942
| +179% | +$5.13K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $3K | Sell |
527
-790
| -60% | -$4.5K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $7K | Sell |
1,317
-10,860
| -89% | -$57.7K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $65K | Buy |
+12,177
| New | +$65K | ﹤0.01% | 1233 |
|