Royal Bank of Canada’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
70,874
-46
| -0.1% | -$154 | ﹤0.01% | 4696 |
|
|
2025
Q1 | $236K | Sell |
70,920
-12,656
| -15% | -$42.1K | ﹤0.01% | 4238 |
|
|
2024
Q4 | $272K | Sell |
83,576
-2,223
| -3% | -$7.24K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $290K | Buy |
85,799
+69,521
| +427% | +$235K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $52K | Buy |
16,278
+8,575
| +111% | +$27.4K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $25K | Buy |
7,703
+5,538
| +256% | +$18K | ﹤0.01% | 5386 |
|
|
2023
Q4 | $7K | Hold |
2,165
| – | – | ﹤0.01% | 6048 |
|
|
2023
Q3 | $7K | Hold |
2,165
| – | – | ﹤0.01% | 6039 |
|
|
2023
Q2 | $7K | Sell |
2,165
-1,277
| -37% | -$4.13K | ﹤0.01% | 6121 |
|
|
2023
Q1 | $11K | Buy |
3,442
+1,277
| +59% | +$4.08K | ﹤0.01% | 5885 |
|
|
2022
Q4 | $7K | Hold |
2,165
| – | – | ﹤0.01% | 6188 |
|
|
2022
Q3 | $7K | Sell |
2,165
-8,000
| -79% | -$25.9K | ﹤0.01% | 6112 |
|
|
2022
Q2 | $35K | Sell |
10,165
-2,664
| -21% | -$9.17K | ﹤0.01% | 5409 |
|
|
2022
Q1 | $46K | Hold |
12,829
| – | – | ﹤0.01% | 5672 |
|
|
2021
Q4 | $51K | Sell |
12,829
-300
| -2% | -$1.19K | ﹤0.01% | 5834 |
|
|
2021
Q3 | $53K | Sell |
13,129
-250
| -2% | -$1.01K | ﹤0.01% | 5609 |
|
|
2021
Q2 | $56K | Buy |
13,379
+350
| +3% | +$1.47K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $56K | Buy |
13,029
+4,461
| +52% | +$19.2K | ﹤0.01% | 5320 |
|
|
2020
Q4 | $36K | Sell |
8,568
-1,108
| -11% | -$4.66K | ﹤0.01% | 5249 |
|
|
2020
Q3 | $40K | Buy |
9,676
+154
| +2% | +$637 | ﹤0.01% | 4955 |
|
|
2020
Q2 | $39K | Sell |
9,522
-3,307
| -26% | -$13.5K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $52K | Buy |
12,829
+5,591
| +77% | +$22.7K | ﹤0.01% | 4643 |
|
|
2019
Q4 | $34K | Sell |
7,238
-19,069
| -72% | -$89.6K | ﹤0.01% | 5034 |
|
|
2019
Q3 | $121K | Sell |
26,307
-4,739
| -15% | -$21.8K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $142K | Sell |
31,046
-195
| -0.6% | -$892 | ﹤0.01% | 4103 |
|
|
2019
Q1 | $142K | Buy |
31,241
+455
| +1% | +$2.07K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $131K | Buy |
30,786
+5,369
| +21% | +$22.8K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $115K | Buy |
25,417
+88
| +0.3% | +$398 | ﹤0.01% | 4195 |
|
|
2018
Q2 | $119K | Buy |
25,329
+98
| +0.4% | +$460 | ﹤0.01% | 4149 |
|
|
2018
Q1 | $118K | Buy |
25,231
+98
| +0.4% | +$458 | ﹤0.01% | 4012 |
|
|
2017
Q4 | $120K | Buy |
25,133
+95
| +0.4% | +$454 | ﹤0.01% | 3991 |
|
|
2017
Q3 | $119K | Sell |
25,038
-2,984
| -11% | -$14.2K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $131K | Sell |
28,022
-40,660
| -59% | -$190K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $322K | Buy |
68,682
+43,522
| +173% | +$204K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $116K | Sell |
25,160
-307
| -1% | -$1.42K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $113K | Sell |
25,467
-2,446
| -9% | -$10.9K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $121K | Buy |
27,913
+2,634
| +10% | +$11.4K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $111K | Buy |
25,279
+236
| +0.9% | +$1.04K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $114K | Buy |
25,043
+18,164
| +264% | +$82.7K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $31K | Sell |
6,879
-965
| -12% | -$4.35K | ﹤0.01% | 4789 |
|
|
2015
Q2 | $37K | Buy |
7,844
+1,319
| +20% | +$6.22K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $32K | Sell |
6,525
-10,778
| -62% | -$52.9K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $83K | Buy |
17,303
+3,978
| +30% | +$19.1K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $68K | Sell |
13,325
-3,556
| -21% | -$18.1K | ﹤0.01% | 4255 |
|
|
2014
Q2 | $87K | Buy |
16,881
+75
| +0.4% | +$387 | ﹤0.01% | 4125 |
|
|
2014
Q1 | $87K | Buy |
16,806
+1,178
| +8% | +$6.1K | ﹤0.01% | 4103 |
|
|
2013
Q4 | $79K | Buy |
15,628
+385
| +3% | +$1.95K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $74K | Buy |
15,243
+1,173
| +8% | +$5.7K | ﹤0.01% | 4088 |
|
|
2013
Q2 | $70K | Buy |
+14,070
| New | +$70K | ﹤0.01% | 3915 |
|