SRC
PPT
Shufro Rose & Co’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
125,700
-6,000
| -5% | -$21.7K | 0.04% | 187 |
|
|
2025
Q1 | $475K | Hold |
131,700
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $469K | Hold |
131,700
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $471K | Hold |
131,700
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $471K | Hold |
131,700
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $464K | Sell |
131,700
-7,000
| -5% | -$24.6K | 0.04% | 182 |
|
|
2023
Q4 | $465K | Hold |
138,700
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $465K | Sell |
138,700
-15,000
| -10% | -$50.3K | 0.04% | 161 |
|
|
2023
Q2 | $541K | Sell |
153,700
-3,500
| -2% | -$12.3K | 0.05% | 158 |
|
|
2023
Q1 | $560K | Hold |
157,200
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $571K | Sell |
157,200
-9,300
| -6% | -$33.8K | 0.05% | 159 |
|
|
2022
Q3 | $596K | Hold |
166,500
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $633K | Hold |
166,500
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $664K | Sell |
166,500
-12,300
| -7% | -$49.1K | 0.05% | 155 |
|
|
2021
Q4 | $763K | Buy |
178,800
+13,500
| +8% | +$57.6K | 0.06% | 142 |
|
|
2021
Q3 | $755K | Buy |
165,300
+9,500
| +6% | +$43.4K | 0.06% | 132 |
|
|
2021
Q2 | $726K | Sell |
155,800
-2,000
| -1% | -$9.32K | 0.05% | 136 |
|
|
2021
Q1 | $768K | Buy |
157,800
+12,000
| +8% | +$58.4K | 0.06% | 128 |
|
|
2020
Q4 | $678K | Sell |
145,800
-500
| -0.3% | -$2.33K | 0.06% | 138 |
|
|
2020
Q3 | $651K | Buy |
146,300
+4,000
| +3% | +$17.8K | 0.06% | 130 |
|
|
2020
Q2 | $675K | Sell |
142,300
-4,000
| -3% | -$19K | 0.07% | 123 |
|
|
2020
Q1 | $664K | Sell |
146,300
-3,000
| -2% | -$13.6K | 0.08% | 118 |
|
|
2019
Q4 | $811K | Sell |
149,300
-3,000
| -2% | -$16.3K | 0.07% | 127 |
|
|
2019
Q3 | $801K | Sell |
152,300
-2,500
| -2% | -$13.1K | 0.08% | 124 |
|
|
2019
Q2 | $794K | Sell |
154,800
-3,000
| -2% | -$15.4K | 0.08% | 129 |
|
|
2019
Q1 | $813K | Sell |
157,800
-5,500
| -3% | -$28.3K | 0.08% | 124 |
|
|
2018
Q4 | $766K | Sell |
163,300
-9,500
| -5% | -$44.6K | 0.08% | 126 |
|
|
2018
Q3 | $909K | Buy |
+172,800
| New | +$909K | 0.08% | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q1 | – | Sell |
-159,300
| Closed | -$849K | – | 124 |
|
|
2017
Q4 | $849K | Buy |
+159,300
| New | +$849K | 0.08% | 133 |
|
|
2017
Q3 | – | Sell |
-149,800
| Closed | -$813K | – | 130 |
|
|
2017
Q2 | $813K | Sell |
149,800
-7,500
| -5% | -$40.7K | 0.09% | 124 |
|
|
2017
Q1 | $829K | Sell |
157,300
-1,000
| -0.6% | -$5.27K | 0.09% | 128 |
|
|
2016
Q4 | $787K | Buy |
+158,300
| New | +$787K | 0.09% | 125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Sell |
-136,600
| Closed | -$676K | – | 144 |
|
|
2015
Q4 | $676K | Buy |
136,600
+500
| +0.4% | +$2.47K | 0.08% | 138 |
|
|
2015
Q3 | $665K | Buy |
136,100
+17,500
| +15% | +$85.5K | 0.08% | 141 |
|
|
2015
Q2 | $604K | Sell |
118,600
-11,200
| -9% | -$57K | 0.06% | 150 |
|
|
2015
Q1 | $684K | Buy |
129,800
+3,000
| +2% | +$15.8K | 0.07% | 147 |
|
|
2014
Q4 | $665K | Buy |
126,800
+3,800
| +3% | +$19.9K | 0.07% | 147 |
|
|
2014
Q3 | $674K | Buy |
123,000
+5,500
| +5% | +$30.1K | 0.07% | 146 |
|
|
2014
Q2 | $652K | Buy |
117,500
+6,000
| +5% | +$33.3K | 0.07% | 153 |
|
|
2014
Q1 | $616K | Hold |
111,500
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $606K | Buy |
111,500
+3,500
| +3% | +$19K | 0.06% | 151 |
|
|
2013
Q3 | $568K | Sell |
108,000
-7,925
| -7% | -$41.7K | 0.06% | 143 |
|
|
2013
Q2 | $620K | Buy |
+115,925
| New | +$620K | 0.07% | 137 |
|