LPL Financial’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 | $352K | Sell |
95,860
-527
| -0.5% | -$1.93K | ﹤0.01% | 4566 |
|
|
2025
Q1 | $348K | Buy |
96,387
+13,212
| +16% | +$47.7K | ﹤0.01% | 4385 |
|
|
2024
Q4 | $296K | Sell |
83,175
-1,582
| -2% | -$5.63K | ﹤0.01% | 4443 |
|
|
2024
Q3 | $316K | Buy |
84,757
+4,824
| +6% | +$18K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $286K | Buy |
79,933
+149
| +0.2% | +$533 | ﹤0.01% | 4225 |
|
|
2024
Q1 | $281K | Sell |
79,784
-690
| -0.9% | -$2.43K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $287K | Sell |
80,474
-9,102
| -10% | -$32.5K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $300K | Buy |
89,576
+8,566
| +11% | +$28.7K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $285K | Buy |
81,010
+16,444
| +25% | +$57.9K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $230K | Buy |
64,566
+7,095
| +12% | +$25.3K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $209K | Sell |
57,471
-256
| -0.4% | -$929 | ﹤0.01% | 3922 |
|
|
2022
Q3 | $207K | Buy |
57,727
+1,423
| +3% | +$5.1K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $214K | Sell |
56,304
-3,594
| -6% | -$13.7K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $239K | Buy |
59,898
+21,601
| +56% | +$86.2K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $164K | Sell |
38,297
-7,762
| -17% | -$33.2K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $210K | Sell |
46,059
-2,238
| -5% | -$10.2K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $225K | Sell |
48,297
-1,180
| -2% | -$5.5K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $241K | Sell |
49,477
-1,098
| -2% | -$5.35K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $235K | Sell |
50,575
-13,926
| -22% | -$64.7K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $287K | Sell |
64,501
-5,135
| -7% | -$22.8K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $330K | Sell |
69,636
-3,688
| -5% | -$17.5K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $333K | Sell |
73,324
-7,937
| -10% | -$36K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $441K | Buy |
81,261
+38,364
| +89% | +$208K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $226K | Buy |
42,897
+28,802
| +204% | +$152K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $72K | Sell |
14,095
-2,218
| -14% | -$11.3K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $84K | Buy |
16,313
+1,350
| +9% | +$6.95K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $70K | Sell |
14,963
-58,116
| -80% | -$272K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $384K | Buy |
73,079
+1,240
| +2% | +$6.52K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $376K | Buy |
71,839
+7,820
| +12% | +$40.9K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $335K | Buy |
64,019
+3,388
| +6% | +$17.7K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $323K | Buy |
60,631
+16,007
| +36% | +$85.3K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $237K | Buy |
44,624
+11,186
| +33% | +$59.4K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $182K | Sell |
33,438
-240,430
| -88% | -$1.31M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $1.45M | Buy |
273,868
+164,276
| +150% | +$867K | 0.01% | 1015 |
|
|
2016
Q4 | $546K | Buy |
109,592
+5,619
| +5% | +$28K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $504K | Buy |
103,973
+22,752
| +28% | +$110K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $378K | Sell |
81,221
-37,503
| -32% | -$175K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $558K | Sell |
118,724
-19,604
| -14% | -$92.1K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $681K | Buy |
138,328
+51,699
| +60% | +$255K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $423K | Sell |
86,629
-24,863
| -22% | -$121K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $565K | Sell |
111,492
-5,467
| -5% | -$27.7K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $616K | Sell |
116,959
-4,219
| -3% | -$22.2K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $636K | Sell |
121,178
-2,480
| -2% | -$13K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $680K | Buy |
123,658
+4,636
| +4% | +$25.5K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $661K | Sell |
119,022
-8,468
| -7% | -$47K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $705K | Sell |
127,490
-30,418
| -19% | -$168K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $859K | Sell |
157,908
-13,005
| -8% | -$70.7K | 0.01% | 1337 |
|
|
2013
Q3 | $904K | Sell |
170,913
-24,049
| -12% | -$127K | 0.01% | 1250 |
|
|
2013
Q2 | $1.04M | Buy |
+194,962
| New | +$1.04M | 0.01% | 1101 |
|