Osaic Holdings’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 | $721K | Sell |
202,457
-11,970
| -6% | -$42.6K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $774K | Buy |
214,427
+3,672
| +2% | +$13.3K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $750K | Buy |
210,755
+57,985
| +38% | +$206K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $570K | Buy |
152,770
+10,041
| +7% | +$37.4K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $511K | Buy |
142,729
+55,740
| +64% | +$200K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $306K | Buy |
86,989
+53,661
| +161% | +$189K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $119K | Buy |
33,328
+629
| +2% | +$2.25K | ﹤0.01% | 4306 |
|
|
2023
Q3 | $110K | Buy |
32,699
+3,812
| +13% | +$12.8K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $102K | Sell |
28,887
-56,927
| -66% | -$200K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $305K | Buy |
85,814
+9,116
| +12% | +$32.5K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $278K | Buy |
76,698
+13,297
| +21% | +$48.2K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $227K | Buy |
63,401
+1,151
| +2% | +$4.12K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $236K | Sell |
62,250
-24,714
| -28% | -$93.7K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $347K | Sell |
86,964
-9,243
| -10% | -$36.9K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $411K | Sell |
96,207
-12,900
| -12% | -$55.1K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $497K | Buy |
109,107
+22,069
| +25% | +$101K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $405K | Sell |
87,038
-638
| -0.7% | -$2.97K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $425K | Sell |
87,676
-62,264
| -42% | -$302K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $696K | Sell |
149,940
-7,070
| -5% | -$32.8K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $698K | Sell |
157,010
-3,588
| -2% | -$16K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $761K | Sell |
160,598
-10,609
| -6% | -$50.3K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $752K | Buy |
+171,207
| New | +$752K | ﹤0.01% | 1746 |
|