Shufro Rose & Co’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
|
|||||
|
2025
Q1 | $475K | Hold |
|
|||||
|
2024
Q4 | $469K | Hold |
|
|||||
|
2024
Q3 | $471K | Hold |
|
|||||
|
2024
Q2 | $471K | Hold |
|
|||||
|
2024
Q1 | $464K | Sell |
|
|||||
|
2023
Q4 | $465K | Hold |
|
|||||
|
2023
Q3 | $465K | Sell |
|
|||||
|
2023
Q2 | $541K | Sell |
|
|||||
|
2023
Q1 | $560K | Hold |
|
|||||
|
2022
Q4 | $571K | Sell |
|
|||||
|
2022
Q3 | $596K | Hold |
|
|||||
|
2022
Q2 | $633K | Hold |
|
|||||
|
2022
Q1 | $664K | Sell |
|
|||||
|
2021
Q4 | $763K | Buy |
|
|||||
|
2021
Q3 | $755K | Buy |
|
|||||
|
2021
Q2 | $726K | Sell |
|
|||||
|
2021
Q1 | $768K | Buy |
|
|||||
|
2020
Q4 | $678K | Sell |
|
|||||
|
2020
Q3 | $651K | Buy |
|
|||||
|
2020
Q2 | $675K | Sell |
|
|||||
|
2020
Q1 | $664K | Sell |
|
|||||
|
2019
Q4 | $811K | Sell |
|
|||||
|
2019
Q3 | $801K | Sell |
|
|||||
|
2019
Q2 | $794K | Sell |
|
|||||
|
2019
Q1 | $813K | Sell |
|
|||||
|
2018
Q4 | $766K | Sell |
|
|||||
|
2018
Q3 | $909K | Buy |
|
|||||
|
2018
Q2 | – | Hold |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $849K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $813K | Sell |
|
|||||
|
2017
Q1 | $829K | Sell |
|
|||||
|
2016
Q4 | $787K | Buy |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $676K | Buy |
|
|||||
|
2015
Q3 | $665K | Buy |
|
|||||
|
2015
Q2 | $604K | Sell |
|
|||||
|
2015
Q1 | $684K | Buy |
|
|||||
|
2014
Q4 | $665K | Buy |
|
|||||
|
2014
Q3 | $674K | Buy |
|
|||||
|
2014
Q2 | $652K | Buy |
|
|||||
|
2014
Q1 | $616K | Hold |
|
|||||
|
2013
Q4 | $606K | Buy |
|
|||||
|
2013
Q3 | $568K | Sell |
|
|||||
|
2013
Q2 | $620K | Buy |
|