Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Buy |
393,048
+1,061
| +0.3% | +$3.96K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $1.4M | Buy |
391,987
+96,312
| +33% | +$345K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.04M | Sell |
295,675
-152,747
| -34% | -$538K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $1.6M | Sell |
448,422
-7,067
| -2% | -$25.2K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $1.53M | Sell |
455,489
-48,764
| -10% | -$163K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.77M | Buy |
504,253
+43,028
| +9% | +$151K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $1.64M | Sell |
461,225
-9,791
| -2% | -$34.9K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $1.71M | Sell |
471,016
-148,146
| -24% | -$538K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $2.22M | Sell |
619,162
-52,617
| -8% | -$188K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $2.55M | Buy |
671,779
+145,791
| +28% | +$554K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $2.1M | Sell |
525,988
-74,370
| -12% | -$297K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $2.56M | Sell |
600,358
-53,130
| -8% | -$227K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $2.99M | Buy |
653,488
+13,415
| +2% | +$61.3K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2.98M | Buy |
640,073
+11,029
| +2% | +$51.4K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.06M | Buy |
629,044
+34,103
| +6% | +$166K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $2.77M | Sell |
594,941
-2,206
| -0.4% | -$10.3K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.66M | Sell |
597,147
-241,309
| -29% | -$1.07M | ﹤0.01% | 1578 |
|
|
2020
Q2 | $3.97M | Sell |
838,456
-554,494
| -40% | -$2.63M | 0.01% | 1335 |
|
|
2020
Q1 | $6.32M | Sell |
1,392,950
-39,746
| -3% | -$180K | 0.01% | 933 |
|
|
2019
Q4 | $7.78M | Buy |
1,432,696
+285,194
| +25% | +$1.55M | 0.01% | 1008 |
|
|
2019
Q3 | $6.04M | Buy |
1,147,502
+115,379
| +11% | +$607K | 0.01% | 1120 |
|
|
2019
Q2 | $5.3M | Buy |
1,032,123
+171,159
| +20% | +$878K | 0.01% | 1184 |
|
|
2019
Q1 | $4.43M | Buy |
860,964
+64,376
| +8% | +$332K | 0.01% | 1250 |
|
|
2018
Q4 | $3.74M | Buy |
796,588
+12,921
| +2% | +$60.6K | 0.01% | 1246 |
|
|
2018
Q3 | $4.12M | Buy |
783,667
+110,650
| +16% | +$582K | 0.01% | 1331 |
|
|
2018
Q2 | $3.52M | Buy |
673,017
+145,479
| +28% | +$761K | 0.01% | 1390 |
|
|
2018
Q1 | $2.76M | Buy |
527,538
+29,788
| +6% | +$156K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.65M | Buy |
497,750
+80,206
| +19% | +$427K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $2.22M | Buy |
417,544
+42,710
| +11% | +$227K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.04M | Sell |
374,834
-162,078
| -30% | -$880K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $2.83M | Buy |
536,912
+157,502
| +42% | +$830K | 0.01% | 1335 |
|
|
2016
Q4 | $1.89M | Buy |
379,410
+235,698
| +164% | +$1.17M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $703K | Buy |
143,712
+8,486
| +6% | +$41.5K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $636K | Sell |
135,226
-21,711
| -14% | -$102K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $744K | Buy |
156,937
+60,754
| +63% | +$288K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $476K | Buy |
96,183
+10,947
| +13% | +$54.2K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $417K | Sell |
85,236
-18,992
| -18% | -$92.9K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $532K | Sell |
104,228
-10,928
| -9% | -$55.8K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $607K | Sell |
115,156
-1,920
| -2% | -$10.1K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $615K | Buy |
+117,076
| New | +$615K | ﹤0.01% | 1852 |
|