OneDigital Investment Advisors’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 | $89.8K | Buy |
24,455
+348
| +1% | +$1.28K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $87K | Buy |
24,107
+463
| +2% | +$1.67K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $84.2K | Sell |
23,644
-13,860
| -37% | -$49.3K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $140K | Sell |
37,504
-520
| -1% | -$1.94K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $136K | Buy |
38,024
+352
| +0.9% | +$1.26K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $133K | Buy |
37,672
+333
| +0.9% | +$1.17K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $133K | Buy |
37,339
+346
| +0.9% | +$1.24K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $124K | Buy |
36,993
+327
| +0.9% | +$1.1K | ﹤0.01% | 955 |
|
|
2023
Q2 | $129K | Buy |
36,666
+316
| +0.9% | +$1.11K | ﹤0.01% | 975 |
|
|
2023
Q1 | $129K | Buy |
36,350
+299
| +0.8% | +$1.06K | ﹤0.01% | 933 |
|
|
2022
Q4 | $131K | Buy |
36,051
+297
| +0.8% | +$1.08K | ﹤0.01% | 789 |
|
|
2022
Q3 | $128K | Buy |
35,754
+277
| +0.8% | +$992 | ﹤0.01% | 721 |
|
|
2022
Q2 | $135K | Buy |
35,477
+270
| +0.8% | +$1.03K | 0.01% | 671 |
|
|
2022
Q1 | $140K | Buy |
35,207
+6,000
| +21% | +$23.9K | 0.01% | 709 |
|
|
2021
Q4 | $125K | Buy |
29,207
+230
| +0.8% | +$984 | ﹤0.01% | 738 |
|
|
2021
Q3 | $132K | Buy |
28,977
+296
| +1% | +$1.35K | 0.01% | 707 |
|
|
2021
Q2 | $134K | Buy |
28,681
+439
| +2% | +$2.05K | 0.01% | 691 |
|
|
2021
Q1 | $138K | Buy |
28,242
+435
| +2% | +$2.13K | 0.01% | 638 |
|
|
2020
Q4 | $129K | Sell |
27,807
-45,405
| -62% | -$211K | 0.01% | 619 |
|
|
2020
Q3 | $331K | Buy |
73,212
+559
| +0.8% | +$2.53K | 0.02% | 397 |
|
|
2020
Q2 | $341K | Buy |
72,653
+418
| +0.6% | +$1.96K | 0.02% | 405 |
|
|
2020
Q1 | $333K | Buy |
72,235
+26,235
| +57% | +$121K | 0.03% | 339 |
|
|
2019
Q4 | $250K | Hold |
46,000
| – | – | 0.02% | 453 |
|
|
2019
Q3 | $242K | Buy |
+46,000
| New | +$242K | 0.02% | 438 |
|
|
2019
Q2 | – | Sell |
-46,000
| Closed | -$241K | – | 1238 |
|
|
2019
Q1 | $241K | Hold |
46,000
| – | – | 0.04% | 262 |
|
|
2018
Q4 | $216K | Hold |
46,000
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $242K | Hold |
46,000
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $241K | Hold |
46,000
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $241K | Hold |
46,000
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $245K | Buy |
+46,000
| New | +$245K | 0.03% | 202 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$250K | – | 1147 |
|
|
2017
Q2 | $250K | Buy |
+46,000
| New | +$250K | 0.07% | 174 |
|