RJT
PPT
Raymond James Trust’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.3K | Hold |
19,111
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $68.4K | Sell |
19,111
-2,370
| -11% | -$8.49K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $75.6K | Hold |
21,481
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q4 | $76.7K | Buy |
+21,481
| New | +$76.7K | ﹤0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-14,523
| Closed | -$66K | – | 1213 |
|
|
2021
Q3 | $66K | Hold |
14,523
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $68K | Buy |
+14,523
| New | +$68K | ﹤0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-16,111
| Closed | -$75K | – | 1128 |
|
|
2020
Q4 | $75K | Sell |
16,111
-14,500
| -47% | -$67.5K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $137K | Buy |
30,611
+5,000
| +20% | +$22.4K | 0.01% | 923 |
|
|
2020
Q2 | $121K | Sell |
25,611
-18,550
| -42% | -$87.6K | 0.01% | 887 |
|
|
2020
Q1 | $200K | Hold |
44,161
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $240K | Sell |
44,161
-5,300
| -11% | -$28.8K | 0.01% | 808 |
|
|
2019
Q3 | $260K | Buy |
49,461
+2,000
| +4% | +$10.5K | 0.01% | 731 |
|
|
2019
Q2 | $244K | Hold |
47,461
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $244K | Hold |
47,461
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $223K | Hold |
47,461
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $249K | Buy |
47,461
+5,474
| +13% | +$28.7K | 0.01% | 716 |
|
|
2018
Q2 | $220K | Hold |
41,987
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $220K | Hold |
41,987
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $224K | Sell |
41,987
-900
| -2% | -$4.8K | 0.02% | 652 |
|
|
2017
Q3 | $228K | Buy |
42,887
+1,535
| +4% | +$8.16K | 0.02% | 637 |
|
|
2017
Q2 | $224K | Sell |
41,352
-3,276
| -7% | -$17.7K | 0.02% | 625 |
|
|
2017
Q1 | $235K | Buy |
44,628
+3,291
| +8% | +$17.3K | 0.02% | 586 |
|
|
2016
Q4 | $206K | Hold |
41,337
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $202K | Hold |
41,337
| – | – | 0.02% | 616 |
|
|
2016
Q2 | $195K | Buy |
41,337
+9,500
| +30% | +$44.8K | 0.02% | 610 |
|
|
2016
Q1 | $151K | Buy |
31,837
+4,176
| +15% | +$19.8K | 0.01% | 618 |
|
|
2015
Q4 | $137K | Hold |
27,661
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $135K | Hold |
27,661
| – | – | 0.02% | 581 |
|
|
2015
Q2 | $141K | Sell |
27,661
-1,500
| -5% | -$7.65K | 0.01% | 605 |
|
|
2015
Q1 | $153K | Hold |
29,161
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $153K | Buy |
29,161
+6,000
| +26% | +$31.5K | 0.02% | 595 |
|
|
2014
Q3 | $127K | Hold |
23,161
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $128K | Sell |
23,161
-849
| -4% | -$4.69K | 0.01% | 593 |
|
|
2014
Q1 | $133K | Hold |
24,010
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $131K | Sell |
24,010
-3,500
| -13% | -$19.1K | 0.02% | 545 |
|
|
2013
Q3 | $145K | Hold |
27,510
| – | – | 0.02% | 525 |
|
|
2013
Q2 | $147K | Buy |
+27,510
| New | +$147K | 0.02% | 483 |
|