Shaker Financial Services’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
Q1 | – | Sell |
-84,546
| Closed | -$303K | – | 181 |
|
|
2024
Q4 | $303K | Sell |
84,546
-177,760
| -68% | -$637K | 0.12% | 148 |
|
|
2024
Q3 | $985K | Sell |
262,306
-54,717
| -17% | -$205K | 0.37% | 81 |
|
|
2024
Q2 | $1.14M | Sell |
317,023
-25,186
| -7% | -$90.8K | 0.46% | 65 |
|
|
2024
Q1 | $1.21M | Buy |
342,209
+264,024
| +338% | +$936K | 0.47% | 68 |
|
|
2023
Q4 | $281K | Sell |
78,185
-91,428
| -54% | -$329K | 0.12% | 134 |
|
|
2023
Q3 | $573K | Sell |
169,613
-5,901
| -3% | -$19.9K | 0.27% | 94 |
|
|
2023
Q2 | $621K | Sell |
175,514
-89,181
| -34% | -$316K | 0.27% | 102 |
|
|
2023
Q1 | $949K | Buy |
264,695
+17,891
| +7% | +$64.2K | 0.41% | 77 |
|
|
2022
Q4 | $902K | Buy |
246,804
+174,558
| +242% | +$638K | 0.42% | 74 |
|
|
2022
Q3 | $259K | Buy |
72,246
+8,218
| +13% | +$29.5K | 0.13% | 123 |
|
|
2022
Q2 | $243K | Sell |
64,028
-393,869
| -86% | -$1.49M | 0.12% | 114 |
|
|
2022
Q1 | $1.83M | Sell |
457,897
-253,043
| -36% | -$1.01M | 0.69% | 48 |
|
|
2021
Q4 | $3.04M | Buy |
710,940
+227,597
| +47% | +$972K | 1.07% | 27 |
|
|
2021
Q3 | $2.21M | Sell |
483,343
-92,984
| -16% | -$425K | 0.88% | 39 |
|
|
2021
Q2 | $2.69M | Buy |
576,327
+133,485
| +30% | +$622K | 1% | 34 |
|
|
2021
Q1 | $2.16M | Sell |
442,842
-301,039
| -40% | -$1.47M | 0.86% | 37 |
|
|
2020
Q4 | $3.46M | Buy |
743,881
+230,446
| +45% | +$1.07M | 1.44% | 15 |
|
|
2020
Q3 | $2.29M | Buy |
+513,435
| New | +$2.29M | 1.22% | 22 |
|
|
2020
Q2 | – | Sell |
-45,660
| Closed | -$207K | – | 175 |
|
|
2020
Q1 | $207K | Buy |
+45,660
| New | +$207K | 0.14% | 141 |
|
|
2019
Q3 | – | Sell |
-27,242
| Closed | -$140K | – | 144 |
|
|
2019
Q2 | $140K | Sell |
27,242
-8,477
| -24% | -$43.6K | 0.07% | 118 |
|
|
2019
Q1 | $184K | Sell |
35,719
-22,409
| -39% | -$115K | 0.09% | 113 |
|
|
2018
Q4 | $273K | Buy |
+58,128
| New | +$273K | 0.15% | 101 |
|
|
2015
Q1 | – | Sell |
-112,765
| Closed | -$592K | – | 155 |
|
|
2014
Q4 | $592K | Buy |
+112,765
| New | +$592K | 0.38% | 76 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$332K | – | 165 |
|
|
2014
Q1 | $332K | Buy |
+60,000
| New | +$332K | 0.22% | 112 |
|