Steward Partners Investment Advisory’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 | $23.9K | Hold |
6,500
| – | – | ﹤0.01% | 2837 |
|
|
2025
Q1 | $23.5K | Sell |
6,500
-8,520
| -57% | -$30.8K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $53.5K | Hold |
15,020
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q3 | $56K | Sell |
15,020
-28,069
| -65% | -$105K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $154K | Hold |
43,089
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $152K | Buy |
43,089
+937
| +2% | +$3.3K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $150K | Hold |
42,152
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $141K | Buy |
42,152
+28,444
| +207% | +$95.3K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $48.3K | Sell |
13,708
-43,618
| -76% | -$154K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $204K | Buy |
57,326
+15,288
| +36% | +$54.4K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $153K | Sell |
42,038
-84
| -0.2% | -$305 | ﹤0.01% | 1360 |
|
|
2022
Q3 | $151K | Sell |
42,122
-24,696
| -37% | -$88.5K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $254K | Buy |
66,818
+3,616
| +6% | +$13.7K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $252K | Buy |
63,202
+12,536
| +25% | +$50K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $216K | Buy |
50,666
+13,912
| +38% | +$59.3K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $168K | Buy |
36,754
+13,703
| +59% | +$62.6K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $107K | Buy |
23,051
+3,391
| +17% | +$15.7K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $95.7K | Hold |
19,660
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $91K | Sell |
19,660
-1,500
| -7% | -$6.94K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $94K | Hold |
21,160
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $100K | Buy |
21,160
+11,640
| +122% | +$55K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $43K | Buy |
9,520
+2,520
| +36% | +$11.4K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $38K | Hold |
7,000
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $36K | Hold |
7,000
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $35K | Buy |
+7,000
| New | +$35K | ﹤0.01% | 1466 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$16K | – | 1784 |
|
|
2018
Q3 | $16K | Hold |
3,017
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $16K | Hold |
3,017
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $15K | Hold |
3,017
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $16K | Hold |
3,017
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $16K | Sell |
3,017
-575
| -16% | -$3.05K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $19K | Sell |
3,592
-8,615
| -71% | -$45.6K | ﹤0.01% | 882 |
|
|
2017
Q1 | $64K | Buy |
12,207
+9,190
| +305% | +$48.2K | 0.01% | 503 |
|
|
2016
Q4 | $14K | Buy |
+3,017
| New | +$14K | 0.01% | 502 |
|