Janney Montgomery Scott’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 | $2.49M | Buy |
677,347
+19,161
| +3% | +$70.3K | 0.01% | 1121 |
|
|
2025
Q1 | $2.38M | Buy |
658,186
+3,108
| +0.5% | +$11.2K | 0.01% | 1087 |
|
|
2024
Q4 | $2.33M | Sell |
655,078
-59,144
| -8% | -$211K | 0.01% | 1084 |
|
|
2024
Q3 | $2.66M | Sell |
714,222
-53,923
| -7% | -$201K | 0.01% | 1003 |
|
|
2024
Q2 | $2.75M | Sell |
768,145
-159,976
| -17% | -$573K | 0.01% | 957 |
|
|
2024
Q1 | $3.27M | Sell |
928,121
-190,312
| -17% | -$670K | 0.01% | 927 |
|
|
2023
Q4 | $3.99M | Sell |
1,118,433
-196,839
| -15% | -$703K | 0.01% | 816 |
|
|
2023
Q3 | $4.41M | Sell |
1,315,272
-134,596
| -9% | -$451K | 0.02% | 718 |
|
|
2023
Q2 | $5.1M | Sell |
1,449,868
-52,650
| -4% | -$185K | 0.02% | 694 |
|
|
2023
Q1 | $5.35M | Buy |
1,502,518
+180,587
| +14% | +$643K | 0.02% | 621 |
|
|
2022
Q4 | $4.8M | Buy |
1,321,931
+148,970
| +13% | +$541K | 0.02% | 690 |
|
|
2022
Q3 | $4.2M | Buy |
1,172,961
+510,786
| +77% | +$1.83M | 0.02% | 689 |
|
|
2022
Q2 | $2.52M | Buy |
662,175
+213,809
| +48% | +$815K | 0.01% | 828 |
|
|
2022
Q1 | $1.79M | Buy |
448,366
+88,590
| +25% | +$353K | 0.01% | 962 |
|
|
2021
Q4 | $1.54M | Sell |
359,776
-72,731
| -17% | -$311K | 0.01% | 1108 |
|
|
2021
Q3 | $1.98M | Buy |
432,507
+2,138
| +0.5% | +$9.77K | 0.01% | 954 |
|
|
2021
Q2 | $2.01M | Buy |
430,369
+125,830
| +41% | +$587K | 0.01% | 941 |
|
|
2021
Q1 | $1.48M | Buy |
304,539
+44,543
| +17% | +$217K | 0.01% | 1018 |
|
|
2020
Q4 | $1.21M | Sell |
259,996
-13,450
| -5% | -$62.5K | 0.01% | 1086 |
|
|
2020
Q3 | $1.22M | Buy |
273,446
+34,678
| +15% | +$154K | 0.01% | 1006 |
|
|
2020
Q2 | $1.13M | Buy |
238,768
+10,651
| +5% | +$50.5K | 0.01% | 991 |
|
|
2020
Q1 | $1.04M | Sell |
228,117
-25,307
| -10% | -$115K | 0.01% | 921 |
|
|
2019
Q4 | $1.38M | Sell |
253,424
-410
| -0.2% | -$2.23K | 0.01% | 931 |
|
|
2019
Q3 | $1.34M | Buy |
253,834
+8,711
| +4% | +$45.8K | 0.01% | 912 |
|
|
2019
Q2 | $1.26M | Sell |
245,123
-4,748
| -2% | -$24.3K | 0.01% | 932 |
|
|
2019
Q1 | $1.29M | Buy |
249,871
+71,888
| +40% | +$370K | 0.01% | 889 |
|
|
2018
Q4 | $835K | Sell |
177,983
-11,097
| -6% | -$52.1K | 0.01% | 1022 |
|
|
2018
Q3 | $995K | Buy |
189,080
+67,429
| +55% | +$355K | 0.01% | 1040 |
|
|
2018
Q2 | $636K | Buy |
121,651
+91,508
| +304% | +$478K | 0.01% | 1258 |
|
|
2018
Q1 | $158K | Buy |
30,143
+1,670
| +6% | +$8.75K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $152K | Buy |
28,473
+2,206
| +8% | +$11.8K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $140K | Buy |
26,267
+11,116
| +73% | +$59.2K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $82K | Buy |
15,151
+4,575
| +43% | +$24.8K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $56K | Buy |
+10,576
| New | +$56K | ﹤0.01% | 1719 |
|