Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,304
| Closed | -$280K | – | 103 |
|
|
2024
Q2 | $280K | Hold |
78,304
| – | – | 0.16% | 71 |
|
|
2024
Q1 | $276K | Sell |
78,304
-37,398
| -32% | -$132K | 0.16% | 72 |
|
|
2023
Q4 | $413K | Sell |
115,702
-3,304
| -3% | -$11.8K | 0.26% | 60 |
|
|
2023
Q3 | $399K | Sell |
119,006
-5,000
| -4% | -$16.8K | 0.27% | 61 |
|
|
2023
Q2 | $437K | Sell |
124,006
-1,197
| -1% | -$4.21K | 0.27% | 59 |
|
|
2023
Q1 | $446K | Hold |
125,203
| – | – | 0.28% | 60 |
|
|
2022
Q4 | $454K | Sell |
125,203
-20,928
| -14% | -$76K | 0.3% | 60 |
|
|
2022
Q3 | $523K | Sell |
146,131
-2,500
| -2% | -$8.95K | 0.37% | 49 |
|
|
2022
Q2 | $565K | Buy |
148,631
+5,208
| +4% | +$19.8K | 0.38% | 51 |
|
|
2022
Q1 | $572K | Sell |
143,423
-23,784
| -14% | -$94.9K | 0.34% | 50 |
|
|
2021
Q4 | $714K | Hold |
167,207
| – | – | 0.42% | 49 |
|
|
2021
Q3 | $764K | Sell |
167,207
-7,468
| -4% | -$34.1K | 0.49% | 44 |
|
|
2021
Q2 | $812K | Sell |
174,675
-14,594
| -8% | -$67.8K | 0.5% | 43 |
|
|
2021
Q1 | $922K | Sell |
189,269
-10,343
| -5% | -$50.4K | 0.64% | 35 |
|
|
2020
Q4 | $928K | Sell |
199,612
-12,721
| -6% | -$59.1K | 0.7% | 32 |
|
|
2020
Q3 | $945K | Sell |
212,333
-500
| -0.2% | -$2.23K | 0.8% | 31 |
|
|
2020
Q2 | $1.01M | Sell |
212,833
-3,811
| -2% | -$18.1K | 0.95% | 31 |
|
|
2020
Q1 | $984K | Buy |
216,644
+198,436
| +1,090% | +$901K | 0.99% | 28 |
|
|
2019
Q4 | $99K | Sell |
18,208
-186,860
| -91% | -$1.02M | 0.08% | 86 |
|
|
2019
Q3 | $1.08M | Sell |
205,068
-95,188
| -32% | -$501K | 0.99% | 29 |
|
|
2019
Q2 | $1.54M | Sell |
300,256
-684
| -0.2% | -$3.51K | 1.33% | 23 |
|
|
2019
Q1 | $1.55M | Buy |
300,940
+15,980
| +6% | +$82.3K | 1.35% | 21 |
|
|
2018
Q4 | $1.34M | Sell |
284,960
-47,070
| -14% | -$221K | 1.3% | 25 |
|
|
2018
Q3 | $1.75M | Buy |
332,030
+10,800
| +3% | +$56.8K | 1.26% | 25 |
|
|
2018
Q2 | $1.68M | Sell |
321,230
-40,122
| -11% | -$210K | 1.16% | 29 |
|
|
2018
Q1 | $1.89M | Buy |
361,352
+205,212
| +131% | +$1.07M | 1.11% | 34 |
|
|
2017
Q4 | $832K | Buy |
156,140
+22,140
| +17% | +$118K | 0.5% | 57 |
|
|
2017
Q3 | $713K | Buy |
134,000
+25,000
| +23% | +$133K | 0.41% | 69 |
|
|
2017
Q2 | $592K | Buy |
+109,000
| New | +$592K | 0.35% | 71 |
|
|
2017
Q1 | – | Sell |
-309,738
| Closed | -$1.54M | – | 130 |
|
|
2016
Q4 | $1.54M | Sell |
309,738
-19,800
| -6% | -$98.4K | 0.99% | 37 |
|
|
2016
Q3 | $1.61M | Sell |
329,538
-21,650
| -6% | -$106K | 1.07% | 35 |
|
|
2016
Q2 | $1.65M | Buy |
351,188
+800
| +0.2% | +$3.76K | 1.1% | 31 |
|
|
2016
Q1 | $1.66M | Sell |
350,388
-4,500
| -1% | -$21.3K | 1.17% | 27 |
|
|
2015
Q4 | $1.76M | Sell |
354,888
-11,500
| -3% | -$56.9K | 1.12% | 29 |
|
|
2015
Q3 | $1.79M | Sell |
366,388
-3,327
| -0.9% | -$16.3K | 1.18% | 31 |
|
|
2015
Q2 | $1.89M | Sell |
369,715
-6,400
| -2% | -$32.6K | 1.04% | 37 |
|
|
2015
Q1 | $1.98M | Sell |
376,115
-22,500
| -6% | -$119K | 1.07% | 35 |
|
|
2014
Q4 | $2.09M | Buy |
398,615
+107,562
| +37% | +$565K | 1.24% | 29 |
|
|
2014
Q3 | $1.6M | Sell |
291,053
-18,500
| -6% | -$101K | 0.96% | 40 |
|
|
2014
Q2 | $1.72M | Sell |
309,553
-23,606
| -7% | -$131K | 1% | 40 |
|
|
2014
Q1 | $1.84M | Sell |
333,159
-24,700
| -7% | -$137K | 1% | 38 |
|
|
2013
Q4 | $1.95M | Sell |
357,859
-15,466
| -4% | -$84.1K | 1.18% | 29 |
|
|
2013
Q3 | $1.96M | Buy |
373,325
+12,400
| +3% | +$65.2K | 1.24% | 26 |
|
|
2013
Q2 | $1.93M | Buy |
+360,925
| New | +$1.93M | 1.22% | 30 |
|