Northwestern Mutual Wealth 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 | $45.2K | Buy |
12,320
+239
| +2% | +$877 | ﹤0.01% | 2302 |
|
2025
Q1 | $43.6K | Buy |
12,081
+313
| +3% | +$1.13K | ﹤0.01% | 2226 |
|
2024
Q4 | $41.9K | Buy |
11,768
+228
| +2% | +$812 | ﹤0.01% | 2242 |
|
2024
Q3 | $43K | Sell |
11,540
-726
| -6% | -$2.71K | ﹤0.01% | 2213 |
|
2024
Q2 | $43.9K | Buy |
12,266
+225
| +2% | +$806 | ﹤0.01% | 2136 |
|
2024
Q1 | $42.4K | Buy |
12,041
+414
| +4% | +$1.46K | ﹤0.01% | 2144 |
|
2023
Q4 | $41.5K | Sell |
11,627
-3,424
| -23% | -$12.2K | ﹤0.01% | 2121 |
|
2023
Q3 | $50.4K | Buy |
15,051
+3,424
| +29% | +$11.5K | ﹤0.01% | 1974 |
|
2023
Q2 | $40.9K | Hold |
11,627
| – | – | ﹤0.01% | 2055 |
|
2023
Q1 | $41.4K | Sell |
11,627
-5,000
| -30% | -$17.8K | ﹤0.01% | 2008 |
|
2022
Q4 | $60.4K | Sell |
16,627
-1,108
| -6% | -$4.02K | ﹤0.01% | 1847 |
|
2022
Q3 | $63K | Buy |
17,735
+2,056
| +13% | +$7.3K | ﹤0.01% | 1821 |
|
2022
Q2 | $60K | Buy |
15,679
+9,750
| +164% | +$37.3K | ﹤0.01% | 1847 |
|
2022
Q1 | $24K | Hold |
5,929
| – | – | ﹤0.01% | 2243 |
|
2021
Q4 | $25K | Hold |
5,929
| – | – | ﹤0.01% | 2241 |
|
2021
Q3 | $27K | Sell |
5,929
-1,210
| -17% | -$5.51K | ﹤0.01% | 2109 |
|
2021
Q2 | $33K | Sell |
7,139
-65,432
| -90% | -$302K | ﹤0.01% | 1998 |
|
2021
Q1 | $354K | Sell |
72,571
-5,900
| -8% | -$28.8K | ﹤0.01% | 1038 |
|
2020
Q4 | $365K | Buy |
78,471
+10,311
| +15% | +$48K | ﹤0.01% | 933 |
|
2020
Q3 | $303K | Buy |
68,160
+22,721
| +50% | +$101K | ﹤0.01% | 896 |
|
2020
Q2 | $215K | Sell |
45,439
-913
| -2% | -$4.32K | ﹤0.01% | 940 |
|
2020
Q1 | $210K | Sell |
46,352
-10,885
| -19% | -$49.3K | ﹤0.01% | 874 |
|
2019
Q4 | $311K | Sell |
57,237
-16,152
| -22% | -$87.8K | ﹤0.01% | 807 |
|
2019
Q3 | $386K | Sell |
73,389
-121,486
| -62% | -$639K | ﹤0.01% | 697 |
|
2019
Q2 | $1M | Buy |
194,875
+52,889
| +37% | +$271K | ﹤0.01% | 476 |
|
2019
Q1 | $731K | Buy |
141,986
+124,028
| +691% | +$639K | ﹤0.01% | 508 |
|
2018
Q4 | $84K | Sell |
17,958
-3,514
| -16% | -$16.4K | ﹤0.01% | 1053 |
|
2018
Q3 | $113K | Sell |
21,472
-1,021
| -5% | -$5.37K | ﹤0.01% | 1003 |
|
2018
Q2 | $118K | Buy |
22,493
+1,193
| +6% | +$6.26K | ﹤0.01% | 942 |
|
2018
Q1 | $111K | Buy |
21,300
+20,000
| +1,538% | +$104K | ﹤0.01% | 921 |
|
2017
Q4 | $7K | Sell |
1,300
-145
| -10% | -$781 | ﹤0.01% | 1859 |
|
2017
Q3 | $8K | Buy |
1,445
+145
| +11% | +$803 | ﹤0.01% | 1720 |
|
2017
Q2 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 1695 |
|
2016
Q2 | – | Sell |
-16,380
| Closed | -$78K | – | 2213 |
|
2016
Q1 | $78K | Buy |
+16,380
| New | +$78K | ﹤0.01% | 778 |
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$70K | – | 1422 |
|
2013
Q4 | $70K | Buy |
+12,800
| New | +$70K | ﹤0.01% | 545 |
|