Landscape Capital Management’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 | – | Sell |
-39,487
| Closed | -$143K | – | 797 |
|
|
2025
Q1 | $143K | Sell |
39,487
-16,109
| -29% | -$58.2K | 0.01% | 570 |
|
|
2024
Q4 | $198K | Sell |
55,596
-30,460
| -35% | -$108K | 0.02% | 595 |
|
|
2024
Q3 | $321K | Sell |
86,056
-173,138
| -67% | -$646K | 0.03% | 493 |
|
|
2024
Q2 | $928K | Buy |
259,194
+87,420
| +51% | +$313K | 0.08% | 336 |
|
|
2024
Q1 | $605K | Buy |
171,774
+70,924
| +70% | +$250K | 0.05% | 414 |
|
|
2023
Q4 | $360K | Buy |
100,850
+73,297
| +266% | +$262K | 0.03% | 509 |
|
|
2023
Q3 | $92.3K | Buy |
27,553
+8,473
| +44% | +$28.4K | 0.01% | 431 |
|
|
2023
Q2 | $67.2K | Buy |
+19,080
| New | +$67.2K | 0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-27,803
| Closed | -$101K | – | 751 |
|
|
2022
Q4 | $101K | Sell |
27,803
-11,785
| -30% | -$42.8K | 0.01% | 734 |
|
|
2022
Q3 | $142K | Sell |
39,588
-14,761
| -27% | -$52.9K | 0.02% | 772 |
|
|
2022
Q2 | $207K | Sell |
54,349
-39,207
| -42% | -$149K | 0.03% | 566 |
|
|
2022
Q1 | $373K | Buy |
93,556
+57,038
| +156% | +$227K | 0.05% | 338 |
|
|
2021
Q4 | $156K | Buy |
+36,518
| New | +$156K | 0.02% | 628 |
|
|
2021
Q2 | – | Sell |
-120,039
| Closed | -$585K | – | 677 |
|
|
2021
Q1 | $585K | Sell |
120,039
-126,028
| -51% | -$614K | 0.09% | 189 |
|
|
2020
Q4 | $1.14M | Buy |
+246,067
| New | +$1.14M | 0.18% | 117 |
|
|
2020
Q2 | – | Sell |
-40,869
| Closed | -$186K | – | 544 |
|
|
2020
Q1 | $186K | Buy |
+40,869
| New | +$186K | 0.02% | 482 |
|
|
2019
Q1 | – | Sell |
-102,606
| Closed | -$481K | – | 825 |
|
|
2018
Q4 | $481K | Buy |
+102,606
| New | +$481K | 0.04% | 479 |
|
|
2018
Q3 | – | Sell |
-19,880
| Closed | -$104K | – | 770 |
|
|
2018
Q2 | $104K | Sell |
19,880
-15,265
| -43% | -$79.9K | 0.01% | 505 |
|
|
2018
Q1 | $184K | Sell |
35,145
-2,608
| -7% | -$13.7K | 0.01% | 428 |
|
|
2017
Q4 | $201K | Buy |
+37,753
| New | +$201K | 0.02% | 555 |
|
|
2017
Q2 | – | Sell |
-235,703
| Closed | -$1.17M | – | 437 |
|
|
2017
Q1 | $1.17M | Buy |
235,703
+1,010
| +0.4% | +$5.02K | 0.11% | 160 |
|
|
2016
Q4 | $1.17M | Buy |
234,693
+25,996
| +12% | +$129K | 0.16% | 140 |
|
|
2016
Q3 | $1.02M | Sell |
208,697
-140,183
| -40% | -$686K | 0.14% | 126 |
|
|
2016
Q2 | $1.64M | Buy |
348,880
+3,991
| +1% | +$18.8K | 0.22% | 116 |
|
|
2016
Q1 | $1.64M | Buy |
344,889
+41,699
| +14% | +$198K | 0.2% | 146 |
|
|
2015
Q4 | $1.5M | Buy |
303,190
+192,317
| +173% | +$952K | 0.19% | 126 |
|
|
2015
Q3 | $542K | Sell |
110,873
-34,659
| -24% | -$169K | 0.07% | 298 |
|
|
2015
Q2 | $742K | Buy |
145,532
+103,087
| +243% | +$526K | 0.13% | 197 |
|
|
2015
Q1 | $224K | Sell |
42,445
-32,375
| -43% | -$171K | 0.06% | 421 |
|
|
2014
Q4 | $393K | Buy |
74,820
+31,276
| +72% | +$164K | 0.19% | 131 |
|
|
2014
Q3 | $239K | Sell |
43,544
-29,525
| -40% | -$162K | 0.16% | 191 |
|
|
2014
Q2 | $406K | Buy |
73,069
+9,621
| +15% | +$53.5K | 0.27% | 93 |
|
|
2014
Q1 | $351K | Buy |
63,448
+3,080
| +5% | +$17K | 0.46% | 49 |
|
|
2013
Q4 | $328K | Buy |
+60,368
| New | +$328K | 0.3% | 82 |
|