Royal Bank of Canada’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 | $705K | Buy |
192,161
+1,349
| +0.7% | +$4.95K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $689K | Buy |
190,812
+15,743
| +9% | +$56.8K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $624K | Buy |
175,069
+23,569
| +16% | +$84K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $565K | Buy |
151,500
+2,629
| +2% | +$9.81K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $534K | Buy |
148,871
+8,263
| +6% | +$29.6K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $495K | Sell |
140,608
-10,471
| -7% | -$36.9K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $540K | Buy |
151,079
+5,768
| +4% | +$20.6K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $487K | Sell |
145,311
-1,890
| -1% | -$6.33K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $518K | Sell |
147,201
-7,698
| -5% | -$27.1K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $552K | Buy |
154,899
+9,602
| +7% | +$34.2K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $528K | Buy |
145,297
+924
| +0.6% | +$3.36K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $517K | Buy |
144,373
+1,925
| +1% | +$6.89K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $541K | Buy |
142,448
+17,866
| +14% | +$67.9K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $497K | Sell |
124,582
-4,013
| -3% | -$16K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $549K | Sell |
128,595
-14,075
| -10% | -$60.1K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $652K | Buy |
142,670
+1,056
| +0.7% | +$4.83K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $660K | Buy |
141,614
+19,701
| +16% | +$91.8K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $593K | Buy |
121,913
+4,734
| +4% | +$23K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $545K | Sell |
117,179
-5,329
| -4% | -$24.8K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $545K | Sell |
122,508
-5,859
| -5% | -$26.1K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $609K | Sell |
128,367
-240,508
| -65% | -$1.14M | ﹤0.01% | 3200 |
|
|
2020
Q1 | $1.68M | Sell |
368,875
-21,912
| -6% | -$99.5K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $2.12M | Sell |
390,787
-14,423
| -4% | -$78.4K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $2.13M | Sell |
405,210
-108,891
| -21% | -$573K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $2.64M | Sell |
514,101
-27,935
| -5% | -$143K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $2.79M | Buy |
542,036
+232,868
| +75% | +$1.2M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $1.45M | Sell |
309,168
-31,683
| -9% | -$149K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.79M | Buy |
340,851
+37,913
| +13% | +$199K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $1.58M | Sell |
302,938
-10,335
| -3% | -$54K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $1.64M | Buy |
313,273
+78,311
| +33% | +$410K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $1.25M | Buy |
234,962
+22,166
| +10% | +$118K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $1.13M | Sell |
212,796
-2,990
| -1% | -$15.9K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.17M | Buy |
215,786
+100,642
| +87% | +$547K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $607K | Buy |
115,144
+14,830
| +15% | +$78.2K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $499K | Buy |
100,314
+66,966
| +201% | +$333K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $163K | Sell |
33,348
-3,369
| -9% | -$16.5K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $172K | Buy |
36,717
+9,315
| +34% | +$43.6K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $130K | Sell |
27,402
-556
| -2% | -$2.64K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $138K | Buy |
27,958
+77
| +0.3% | +$380 | ﹤0.01% | 4064 |
|
|
2015
Q3 | $136K | Buy |
27,881
+55
| +0.2% | +$268 | ﹤0.01% | 4008 |
|
|
2015
Q2 | $142K | Buy |
27,826
+1,525
| +6% | +$7.78K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $139K | Sell |
26,301
-6,958
| -21% | -$36.8K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $175K | Buy |
33,259
+11,503
| +53% | +$60.5K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $119K | Sell |
21,756
-44,009
| -67% | -$241K | ﹤0.01% | 3972 |
|
|
2014
Q2 | $365K | Buy |
65,765
+31,755
| +93% | +$176K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $188K | Buy |
34,010
+205
| +0.6% | +$1.13K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $184K | Sell |
33,805
-18,311
| -35% | -$99.7K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $274K | Sell |
52,116
-59,402
| -53% | -$312K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $596K | Buy |
+111,518
| New | +$596K | ﹤0.01% | 2497 |
|